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 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,977 | 178,400 | SH | SOLE | NONE | 178,400 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 587 | 70,440 | SH | SOLE | NONE | 70,440 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,417 | 93,400 | SH | SOLE | NONE | 93,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 99,891 | 2,151,435 | SH | SOLE | NONE | 2,151,435 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 71,757 | 295,188 | SH | SOLE | NONE | 295,188 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 83,042 | 1,328,240 | SH | SOLE | NONE | 1,328,240 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | *W EXP 01/19/202 | 026874156 | 11,182 | 530,437 | SH | SOLE | NONE | 530,437 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 14,842 | 710,147 | SH | SOLE | NONE | 710,147 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 47,278 | 885,185 | SH | SOLE | NONE | 885,185 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 10,164 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 25,443 | 908,032 | SH | SOLE | NONE | 908,032 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 35,691 | 541,509 | SH | SOLE | NONE | 541,509 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 34,337 | 1,573,665 | SH | SOLE | NONE | 1,573,665 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9,823 | 198,000 | SH | SOLE | NONE | 198,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,165 | 160,765 | SH | SOLE | NONE | 160,765 | 0 | 0 | |
BALL CORP | COM | 058498106 | 53,370 | 1,264,400 | SH | SOLE | NONE | 1,264,400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,253 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 802 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,118 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,682 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,613 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 16,015 | 1,213,282 | SH | SOLE | NONE | 1,213,282 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 69,170 | 1,102,141 | SH | SOLE | NONE | 1,102,141 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,244 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,042 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 892 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 86,242 | 1,367,400 | SH | SOLE | NONE | 1,367,400 | 0 | 0 | |
DELL TECHNOLOGIES INC CLASS V | COM CL V | 24703L103 | 25,361 | 415,000 | SH | SOLE | NONE | 415,000 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 20,532 | 1,266,595 | SH | SOLE | NONE | 1,266,595 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 39,040 | 464,813 | SH | SOLE | NONE | 464,813 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 7,015 | 390,600 | SH | SOLE | NONE | 390,600 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 23,839 | 1,169,142 | SH | SOLE | NONE | 1,169,142 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,661 | 236,200 | SH | SOLE | NONE | 236,200 | 0 | 0 | |
FOUNDATION BUILDING MATERIALS | COM | 350392106 | 6,430 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 147,602 | 8,110,013 | SH | SOLE | NONE | 8,110,013 | 0 | 0 | |
FNF GROUP | FNF GROUP COM | 31620R303 | 60,491 | 1,349,332 | SH | SOLE | NONE | 1,349,332 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 39,434 | 2,464,600 | SH | SOLE | NONE | 2,464,600 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,483 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 21,920 | 557,048 | SH | SOLE | NONE | 557,048 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,666 | 158,835 | SH | SOLE | NONE | 158,835 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5,859 | 540,000 | SH | SOLE | NONE | 540,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 43,159 | 983,800 | SH | SOLE | NONE | 983,800 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 20,062 | 1,132,800 | SH | SOLE | NONE | 1,132,800 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 3,060 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,778 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS I | COM | 543881106 | 50,356 | 1,211,938 | SH | SOLE | NONE | 1,211,938 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,877 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,904 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 446 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 605 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,577 | 1,776,190 | SH | SOLE | NONE | 1,776,190 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,101 | 1,162,070 | SH | SOLE | NONE | 1,162,070 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1,972 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 21,113 | 757,000 | SH | SOLE | NONE | 757,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 36,823 | 2,211,614 | SH | SOLE | NONE | 2,211,614 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 20,663 | 2,538,500 | SH | SOLE | NONE | 2,538,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 6,786 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | COM | 64704V106 | 36,289 | 2,692,051 | SH | SOLE | NONE | 2,692,051 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,712 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 17,894 | 1,150,000 | SH | SOLE | NONE | 1,150,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 20,074 | 7,462,342 | SH | SOLE | NONE | 7,462,342 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 998 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 23,214 | 944,057 | SH | SOLE | NONE | 944,057 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES IN | CL A | 70932B101 | 27,053 | 1,619,916 | SH | SOLE | NONE | 1,619,916 | 0 | 0 | |
PVH CORP | COM | 693656100 | 51,335 | 448,338 | SH | SOLE | NONE | 448,338 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 47,922 | 892,900 | SH | SOLE | NONE | 892,900 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,768 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 46,462 | 1,412,220 | SH | SOLE | NONE | 1,412,220 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP IN | COM | 648691103 | 704 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTUR | COM CL A | 83418M103 | 922 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,120 | 1,311,867 | SH | SOLE | NONE | 1,311,867 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 1,095 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
TIME INC | COM | 887228104 | 65,947 | 4,595,604 | SH | SOLE | NONE | 4,595,604 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,511 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 124,787 | 1,658,302 | SH | SOLE | NONE | 1,658,302 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 46,575 | 1,963,522 | SH | SOLE | NONE | 1,963,522 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35,425 | 3,667,172 | SH | SOLE | NONE | 3,667,172 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPMENT | COM | 96812T102 | 3,340 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,077 | 80,800 | SH | SOLE | NONE | 80,800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 33,461 | 9,192,643 | SH | SOLE | NONE | 9,192,643 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 82,669 | 500,207 | SH | SOLE | NONE | 500,207 | 0 | 0 |