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 |
|
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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,222 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 4,478 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 6,490 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,289 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,914 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 14,457 | 1,334,926 | SH | SOLE | NONE | 1,334,926 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,407 | 406,186 | SH | SOLE | NONE | 406,186 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,014 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,585 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 20,034 | 316,496 | SH | SOLE | NONE | 316,496 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,758 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,109 | 242,690 | SH | SOLE | NONE | 242,690 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 3,733 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,427 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,396 | 129,000 | SH | Put | SOLE | NONE | 129,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,577 | 186,000 | SH | Put | SOLE | NONE | 186,000 | 0 | 0 |