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 |
| ALLERGAN PLC | SHS | G0177J108 | 216,195 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 92,575 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 100,335 | 1,942,212 | SH | SOLE | 1,942,212 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146,880 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| DDR CORP | COM | 23317H854 | 14,060 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 486,551 | 13,606,000 | SH | SOLE | 13,606,000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 539,351 | 565,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 9,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 76,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,460 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 14,874 | 5,448,288 | SH | SOLE | 5,448,288 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,554 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 10,134 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45,192 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 44,633 | 1,147,675 | SH | SOLE | 1,147,675 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 164,965 | 6,657,192 | SH | SOLE | 6,657,192 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 83,916 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 28,937 | 1,338,433 | SH | SOLE | 1,338,433 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 406,491 | 14,950,000 | SH | SOLE | 14,950,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,568 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||