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 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 731 | 243,000 | SH | OTR | 0 | 0 | 243,000 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 8,211 | 838,730 | SH | OTR | 0 | 0 | 838,730 | ||
GENER8 MARITIME INC | COM | Y26889108 | 16,651 | 3,692,037 | SH | OTR | 0 | 0 | 3,692,037 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,335 | 232,600 | SH | OTR | 0 | 0 | 232,600 | ||
HALLIBURTON CO | COM | 406216101 | 5,302 | 115,177 | SH | OTR | 0 | 0 | 115,177 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34,186 | 1,476,072 | SH | OTR | 0 | 0 | 1,476,072 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,139 | 149,042 | SH | OTR | 0 | 0 | 149,042 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 20,578 | 708,115 | SH | OTR | 0 | 0 | 708,115 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 176 | 11,228 | SH | OTR | 0 | 0 | 11,228 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,836 | 59,084 | SH | OTR | 0 | 0 | 59,084 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 1,529 | 1,607,301 | SH | OTR | 0 | 0 | 1,607,301 |