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 |
ADECOAGRO S A | COM | L00849106 | 5,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,622 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,925 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,539 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,657 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,978 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 474 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 404 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 7,638 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,789 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 16,133 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 14,307 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,633 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,780 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 21,853 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,749 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,704 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,725 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 47 | 2,885,000 | SH | SOLE | 2,885,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 28,691 | 2,325,000 | SH | Call | SOLE | 2,325,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 402 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,093 | 187,524 | SH | SOLE | 187,524 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,151 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,253 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 33,634 | 1,617,548 | SH | SOLE | 1,617,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,333 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,573 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,740 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,607 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,200 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 666 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,574 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 |