The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | PUT | 88579Y951 | 15,987 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 2,152 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,152 | 899,831 | SH | SOLE | 899,831 | 0 | 0 | ||
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 20,154 | 24,082,000 | SH | SOLE | 24,082,000 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 842 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BEYOND MEAT INC | CALL | 08862E909 | 2,606 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| BEYOND MEAT INC | PUT | 08862E959 | 5,473 | 84,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
| CARNIVAL CORP | PUT | 143658950 | 4,599 | 228,600 | SH | Put | SOLE | 228,600 | 0 | 0 | |
| CHEGG INC | CALL | 163092909 | 3,070 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS LP | PUT | 16411Q951 | 4,224 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 4,718 | 145,712 | SH | SOLE | 145,712 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 4,980 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 28,905 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 | 2,269 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | 4,998 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 20,019 | 1,255,097 | SH | SOLE | 1,255,097 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 21,616 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 89,516 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| ISHARES INC | PUT | 464286950 | 22,456 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NUCOR CORP | PUT | 670346955 | 22,830 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 14,931 | 16,000,000 | SH | SOLE | 16,000,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | PUT | 912909958 | 33,334 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 2,192 | 670,213 | SH | SOLE | 670,213 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | CALL | 984245900 | 3,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |