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 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,382 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,456 | 935,880 | SH | SOLE | 935,880 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 80 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| KEANE GROUP INC | COM | 48669A108 | 5,220 | 776,759 | SH | SOLE | 776,759 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,837 | 124,097 | SH | SOLE | 124,097 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,047 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 506 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,783 | 291,652 | SH | SOLE | 291,652 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,614 | 556,480 | SH | SOLE | 556,480 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 505 | 269,889 | SH | SOLE | 269,889 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 2,397 | 138,339 | SH | SOLE | 138,339 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 700 | 2,165,000 | SH | Put | SOLE | 2,165,000 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 2,464 | 214,057 | SH | SOLE | 214,057 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 2,531 | 122,272 | SH | SOLE | 122,272 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 6,247 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,278 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,998 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 266 | 204,683 | SH | SOLE | 204,683 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 472 | 1,720,000 | SH | Put | SOLE | 1,720,000 | 0 | 0 | |
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 2,086 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||