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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,756 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,413 | 1,005,291 | SH | SOLE | 1,005,291 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,033 | 104,765 | SH | SOLE | 104,765 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,403 | 2,402,503 | SH | SOLE | 2,402,503 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,211 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,301 | 251,092 | SH | SOLE | 251,092 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,479 | 135,472 | SH | SOLE | 135,472 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,361 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,979 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 770 | 466,616 | SH | SOLE | 466,616 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 452 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,182 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,202 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,840 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 25 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,174 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,162 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,467 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 11,748 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 100,467 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 41,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 251,168 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VISTRA CORP | CALL | 92840M902 | 9,430 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 83,352 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 |