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 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,716 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 69,324 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,063 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,053 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1,244 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,495 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 34,596 | 28,500,000 | PRN | SOLE | 28,500,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 23,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,076 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,217 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,382 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,769 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 38,570 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,376 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 29,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,429 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,473 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,202 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,587 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 18,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |