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 |
AK STL HLDG CORP | COM | 001547108 | 136 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,954 | 345,749 | SH | SOLE | 345,749 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 14,506 | 2,014,655 | SH | SOLE | 2,014,655 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,867 | 1,670,500 | SH | Put | SOLE | 1,670,500 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,292 | 4,373,644 | SH | SOLE | 4,373,644 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 12,291 | 2,255,239 | SH | SOLE | 2,255,239 | 0 | 0 | ||
NOVATEL WIRELESS INC | NOTE 5.500% 6/1 | 66987MAE9 | 11,550 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,504 | 265,590 | SH | SOLE | 265,590 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,850 | 431,100 | SH | SOLE | 431,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 34 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6,939 | 615,710 | SH | SOLE | 615,710 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 10,254 | 737,200 | SH | Call | SOLE | 737,200 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 28,778 | 2,068,885 | SH | SOLE | 2,068,885 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 58,045 | 1,523,500 | SH | Call | SOLE | 1,523,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28,965 | 672,050 | SH | SOLE | 672,050 | 0 | 0 |