0001673887-17-000008.txt : 20170811 0001673887-17-000008.hdr.sgml : 20170811 20170811160443 ACCESSION NUMBER: 0001673887-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warlander Asset Management, LP CENTRAL INDEX KEY: 0001673887 IRS NUMBER: 474181499 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17720 FILM NUMBER: 171025027 BUSINESS ADDRESS: STREET 1: C/O WARLANDER MANAGEMENT GP, LLC STREET 2: 250 W. 55TH STREET, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-799-6200 MAIL ADDRESS: STREET 1: C/O WARLANDER MANAGEMENT GP, LLC STREET 2: 250 W. 55TH STREET, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673887 XXXXXXXX 06-30-2017 06-30-2017 Warlander Asset Management, LP
C/o Warlander Management Gp, Llc 250 W. 55th Street, 33rd Floor New York NY 10019
13F HOLDINGS REPORT 028-17720 N
Raph Posner General Counsel & Chief Compliance Officer 646-779-6200 /s/ Raph Posner New York NY 8-11-2017 0 26 1100782
INFORMATION TABLE 2 Form13FInfoTable.xml WARLANDER ASSET MANAGEMENT, LP INFORMATION TABLE ATLANTICA YIELD PLC SHS G0751N103 11384 532946 SH SOLE N/A 532946 0 0 ATLANTICA YIELD PLC SHS G0751N103 30331 1420000 SH Call SOLE N/A 1420000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3413 250000 SH SOLE N/A 250000 0 0 DISH NETWORK CORP CL A 25470M109 3157 50300 SH SOLE N/A 50300 0 0 DISH NETWORK CORP CL A 25470M109 14309 228000 SH Call SOLE N/A 228000 0 0 EURONAV NV ANTWERPEN SHS B38564108 1975 250000 SH SOLE N/A 250000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 58675 919100 SH Call SOLE N/A 919100 0 0 GLOBALSTAR INC COM 378973408 61562 28902200 SH SOLE N/A 28902200 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 622 92600 SH SOLE N/A 92600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 238653 2700000 SH Put SOLE N/A 2700000 0 0 JONES ENERGY INC COM CL A 48019R108 1570 981045 SH SOLE N/A 981045 0 0 MICRON TECHNOLOGY INC COM 595112103 26874 900000 SH SOLE N/A 900000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 808 549659 SH SOLE N/A 549659 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4036 2945683 SH SOLE N/A 2945683 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2364 1486650 SH SOLE N/A 1486650 0 0 NRG ENERGY INC COM NEW 629377508 1722 100000 SH SOLE N/A 100000 0 0 NRG ENERGY INC COM NEW 629377508 15068 875000 SH Call SOLE N/A 875000 0 0 NRG YIELD INC CL C 62942X405 6232 354105 SH SOLE N/A 354105 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231208 1679800 SH Put SOLE N/A 1679800 0 0 SAFE BULKERS INC COM Y7388L103 4809 2100000 SH SOLE N/A 2100000 0 0 SCORPIO BULKERS INC COM Y7546A122 8464 1192100 SH SOLE N/A 1192100 0 0 SCORPIO TANKERS INC SHS Y7542C106 15331 3861800 SH SOLE N/A 3861800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232128 960000 SH Put SOLE N/A 960000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 651 60000 SH Call SOLE N/A 60000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 110595 10193074 SH SOLE N/A 10193074 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14841 220000 SH Put SOLE N/A 220000 0 0