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 |
| ALLERGAN PLC | SHS | G0177J108 | 2,524 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 18,325 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,503 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1,953 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,553 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 945 | 266,064 | SH | SOLE | 266,064 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,415 | 200,035 | SH | SOLE | 200,035 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,049 | 526,600 | SH | SOLE | 526,600 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 11,171 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3,649 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 7,674 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,240 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3,194 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 6,158 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 12,789 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 752 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 266 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
| NEOS THERAPEUTICS INC | COM | 64052L106 | 1,826 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 1,963 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6,752 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,195 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482104 | 3,965 | 4,050,010 | SH | SOLE | 4,050,010 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 8,205 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 10,002 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,042 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,196 | 380,141 | SH | SOLE | 380,141 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 6,723 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,089 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 110 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 4,875 | 354,565 | SH | SOLE | 354,565 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,031 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 12,201 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 4,660 | 669,510 | SH | SOLE | 669,510 | 0 | 0 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 876 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 8,189 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 426 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||