The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 9,110 | 2,449,000 | SH | SOLE | 2,449,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 29,327 | 2,462,405 | SH | SOLE | 2,462,405 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 20,800 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 34,860 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266,731 | 3,896,722 | SH | SOLE | 3,896,722 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 52,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,762 | 3,127,560 | SH | SOLE | 3,127,560 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 51,678 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 79,415 | 81,500,000 | PRN | SOLE | 81,500,000 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 9,622 | 12,250,000 | PRN | SOLE | 12,250,000 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 5,118 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 50,212 | 6,677,096 | SH | SOLE | 6,677,096 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 20,393 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 112,122 | 19,465,570 | SH | SOLE | 19,465,570 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 143,026 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,150 | 3,300,000 | SH | Call | SOLE | 3,300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,625 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 15,118 | 22,150,000 | PRN | SOLE | 22,150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 29,346 | 41,700,000 | PRN | SOLE | 41,700,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 11,969 | 11,851,000 | PRN | SOLE | 11,851,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 9,462 | 603,800 | SH | Put | SOLE | 603,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 533,807 | 23,290,000 | SH | SOLE | 23,290,000 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 1,558 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 1,528 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 2,380 | 517,481 | SH | SOLE | 517,481 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,068 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 20,444 | 1,754,882 | SH | SOLE | 1,754,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49,680 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 854,095 | 2,915,000 | SH | Put | SOLE | 2,915,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 272,350 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,062 | 1,022,056 | SH | SOLE | 1,022,056 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,679 | 679,100 | SH | Call | SOLE | 679,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 26,793 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 |