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 | 2,955 | 233,807 | SH | OTR | 1 | 233,807 | 0 | 0 | |
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,112 | 167,760 | SH | OTR | 1 | 167,760 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 25,065 | 584,000 | SH | OTR | 1 | 584,000 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 43,283 | 5,403,674 | SH | OTR | 1 | 5,403,674 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 9,962 | 771,687 | SH | OTR | 1 | 771,687 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,900 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
| STARS GROUP INC | COM | 85570W100 | 490 | 28,700 | SH | OTR | 1 | 28,700 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,740 | 2,140,380 | SH | OTR | 1 | 2,140,380 | 0 | 0 | |