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 | 29,873 | 1,524,144 | SH | SOLE | 1,524,144 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,259 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,859 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,109 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 10,485 | 1,500,030 | SH | SOLE | 1,500,030 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,161 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,495 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,815 | 271,844 | SH | SOLE | 271,844 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,877 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 18,024 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,781 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 206 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,428 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,142 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,914 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,852 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,253 | 230,000 | SH | SOLE | 230,000 | 0 | 0 |