The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTABA INC | COM | 021346101 | 97,790 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 4,956 | 95,851 | SH | SOLE | 95,851 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 25,875 | 937,846 | SH | SOLE | 937,846 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 25,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 14,993 | 7,750,199 | PRN | SOLE | 7,750,199 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 23,600 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,840 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 313,137 | 5,816,065 | SH | SOLE | 5,816,065 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 130,326 | 4,706,606 | SH | SOLE | 4,706,606 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,299 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 5,531 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,046 | 2,169,630 | PRN | SOLE | 2,169,630 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 787 | 834,305 | PRN | SOLE | 834,305 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 105,013 | 2,953,958 | SH | SOLE | 2,953,958 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11,141 | 11,284,000 | PRN | SOLE | 11,284,000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,451 | 2,632,558 | SH | SOLE | 2,632,558 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 114,663 | 105,000,000 | PRN | SOLE | 105,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 215,020 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 53,755 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223,920 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 88,230 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 139,267 | 9,877,096 | SH | SOLE | 9,877,096 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 17,104 | 1,567,744 | SH | SOLE | 1,567,744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 28,690 | 3,790,000 | SH | SOLE | 3,790,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 186,817 | 20,087,890 | SH | SOLE | 20,087,890 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7,974 | 2,380,185 | SH | SOLE | 2,380,185 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 692 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 11,920 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98,935 | 896,800 | SH | SOLE | 896,800 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 104,539 | 4,150,000 | SH | Put | SOLE | 4,150,000 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 21,960 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,003 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 95,980 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 4,005 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 25,019 | 639,711 | SH | SOLE | 639,711 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 6,640 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3,213 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 3,246 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9,539 | 1,289,025 | SH | SOLE | 1,289,025 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 9,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 74,292 | 3,188,500 | SH | SOLE | 3,188,500 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 152,424 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,069 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 87,975 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 46,461 | 1,508,000 | SH | SOLE | 1,508,000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 14,656 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 345,625 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,367 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,109 | 1,199,000 | PRN | SOLE | 1,199,000 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 143,434 | 4,239,858 | SH | SOLE | 4,239,858 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 172,189 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||