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 |
| AT&T INC | COM | 00206R102 | 106,920 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 4,170 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,926 | 2,475,000 | SH | Call | SOLE | 2,475,000 | 0 | 0 | |
| HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 441 | 621,013 | SH | SOLE | 621,013 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 81,954 | 10,826,168 | SH | SOLE | 10,826,168 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 123,448 | 1,054,300 | SH | Put | SOLE | 1,054,300 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 462,967 | 3,953,940 | SH | SOLE | 3,953,940 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 19,628 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 22,559 | 246,631 | SH | SOLE | 246,631 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6,371 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||