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 |
ALLERGAN PLC | SHS | G0177J108 | 2,191 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,153 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,489 | 268,783 | SH | SOLE | 268,783 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,184 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1,254 | 1,198,845 | SH | SOLE | 1,198,845 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,546 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,651 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,946 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 3,569 | 282,563 | SH | SOLE | 282,563 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,124 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,415 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,615 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,435 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 14,130 | 766,666 | SH | SOLE | 766,666 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 293 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,431 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,493 | 253,096 | SH | SOLE | 253,096 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,500 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 4,042 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,833 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,848 | 4,050,010 | SH | SOLE | 4,050,010 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,696 | 299,697 | SH | SOLE | 299,697 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,907 | 229,653 | SH | SOLE | 229,653 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,627 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,418 | 370,141 | SH | SOLE | 370,141 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,050 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,284 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,815 | 525,510 | SH | SOLE | 525,510 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,182 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 726 | 522,500 | SH | SOLE | 522,500 | 0 | 0 |