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 |
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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 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 4,836 | 8,130,000 | PRN | SOLE | N/A | 8,130,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,085 | 9,110,000 | PRN | SOLE | N/A | 9,110,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,860 | 822,938 | SH | SOLE | N/A | 822,938 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,724 | 32,900 | SH | Call | SOLE | N/A | 32,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,641 | 107,654 | SH | SOLE | N/A | 107,654 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7,666 | 172,689 | SH | SOLE | N/A | 172,689 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 810 | 36,400 | SH | Put | SOLE | N/A | 36,400 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 4,913 | 452,827 | SH | SOLE | N/A | 452,827 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,733 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 97 | 37,563 | SH | SOLE | N/A | 37,563 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,622 | 401,600 | SH | Put | SOLE | N/A | 401,600 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,573 | 186,364 | SH | SOLE | N/A | 186,364 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,774 | 145,496 | SH | SOLE | N/A | 145,496 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,766 | 37,125 | SH | SOLE | N/A | 37,125 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,563 | 161,792 | SH | SOLE | N/A | 161,792 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,647 | 55,162 | SH | SOLE | N/A | 55,162 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,767 | 243,000 | SH | Put | SOLE | N/A | 243,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 8,507 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,230 | 159,003 | SH | SOLE | N/A | 159,003 | 0 | 0 |