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 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 14,152 | 1,239,210 | SH | OTR | 1 | 1,239,210 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,071 | 715,000 | SH | OTR | 1 | 715,000 | 0 | 0 | |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 8,082 | 631,386 | SH | OTR | 1 | 631,386 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,945 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
| STARS GROUP INC | COM | 85570W100 | 8,403 | 305,000 | SH | OTR | 1 | 305,000 | 0 | 0 | |
| TAHOE RES INC | COM | 873868103 | 18,760 | 4,000,000 | SH | OTR | 1 | 4,000,000 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,547 | 2,140,380 | SH | OTR | 1 | 2,140,380 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 11,677 | 8,223,227 | SH | OTR | 1 | 8,223,227 | 0 | 0 | |