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 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30,100 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,148 | 331,383 | SH | SOLE | 331,383 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,311 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,546 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,722 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,938 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 23,142 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 21,811 | 710,905 | SH | SOLE | 710,905 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 8,777 | 1,863,531 | SH | SOLE | 1,863,531 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 821 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 266 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 31,777 | 612,264 | SH | SOLE | 612,264 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 747 | 4,150,000 | SH | Call | SOLE | 4,150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,250 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,460 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 15,659 | 1,041,148 | SH | SOLE | 1,041,148 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4,114 | 513,660 | SH | SOLE | 513,660 | 0 | 0 |