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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ONEMAIN HLDGS INC COM 68268W103 360,500 11,355,568 SH   OTR   0 11,355,568 0
LILIS ENERGY INC COM 532403201 24,400 23,594,401 SH   SOLE   23,594,401 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,100 3,740,300 SH   SOLE   3,740,300 0 0
SPDR S&P 500 ETF TR PUT 78462F953 600 22,936 SH Put SOLE   22,936 0 0