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 |
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 996 | 1,571,200 | SH | OTR | 1 | 1,571,200 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,521 | 594,000 | SH | OTR | 1 | 594,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,601 | 1,857,638 | SH | OTR | 1 | 1,857,638 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,148 | 49,306 | SH | OTR | 1 | 49,306 | 0 | 0 | |
| CONTURA ENERGY INC | COM | 21241B100 | 1,195 | 393,096 | SH | OTR | 1 | 393,096 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 23,083 | 207,000 | SH | OTR | 1 | 207,000 | 0 | 0 | |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 57,390 | 2,397,226 | SH | OTR | 1 | 2,397,226 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 16,642 | 1,097,040 | SH | OTR | 1 | 1,097,040 | 0 | 0 | |