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 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 1,319 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 4,353 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 66,108 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,199 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,925 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,747 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,627 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,363 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 2,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 1,610 | 700,163 | SH | SOLE | 700,163 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 78,703 | 8,426,489 | SH | SOLE | 8,426,489 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 16,227 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 8,165 | 393,662 | SH | SOLE | 393,662 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 7,047 | 695,000 | SH | Put | SOLE | 695,000 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 6,793 | 824,405 | SH | SOLE | 824,405 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 47,210 | 2,004,684 | SH | SOLE | 2,004,684 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | 37,433 | 29,931,190 | PRN | SOLE | 0 | 0 | 29,931,190 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 18,027 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| VALSPAR CORP | COM | 920355104 | 54,141 | 522,542 | SH | SOLE | 522,542 | 0 | 0 | ||