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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 15,469 | 729,321 | SH | SOLE | N/A | 729,321 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,902 | 321,680 | SH | SOLE | N/A | 321,680 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 10,881 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,837 | 105,000 | SH | Call | SOLE | N/A | 105,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,124 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 42,021 | 32,076,831 | SH | SOLE | N/A | 32,076,831 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 755 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1,079 | 981,045 | SH | SOLE | N/A | 981,045 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,294 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,114 | 51,400 | SH | SOLE | N/A | 51,400 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 610 | 549,659 | SH | SOLE | N/A | 549,659 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3,524 | 2,936,483 | SH | SOLE | N/A | 2,936,483 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3,159 | 1,338,550 | SH | SOLE | N/A | 1,338,550 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,326 | 187,000 | SH | SOLE | N/A | 187,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,572 | 617,000 | SH | Call | SOLE | N/A | 617,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,147 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4,771 | 1,477,232 | SH | SOLE | N/A | 1,477,232 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 6,837 | 923,900 | SH | SOLE | N/A | 923,900 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 11,778 | 3,861,800 | SH | SOLE | N/A | 3,861,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,688 | 840,100 | SH | Call | SOLE | N/A | 840,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 653,807 | 2,450,000 | SH | Put | SOLE | N/A | 2,450,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46,541 | 3,070,000 | SH | SOLE | N/A | 3,070,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 68,176 | 7,524,942 | SH | SOLE | N/A | 7,524,942 | 0 | 0 |