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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,294 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 14,304 | 576,297 | SH | SOLE | 576,297 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 931 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,648 | 532,538 | SH | SOLE | 532,538 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,178 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,895 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 307 | 463,724 | SH | SOLE | 463,724 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,091 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,558 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,922 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,574 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 |