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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 763 | 101,423 | SH | SOLE | 1 | 101,423 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,040 | 7,873 | SH | SOLE | 1 | 7,873 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 1,939 | 119,755 | SH | SOLE | 1 | 119,755 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,247 | 443,799 | SH | SOLE | 1 | 443,799 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,784 | 365,756 | SH | SOLE | 1 | 365,756 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,519 | 103,161 | SH | SOLE | 1 | 103,161 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 435 | 67,141 | SH | SOLE | 1 | 67,141 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,178 | 941,044 | SH | SOLE | 1 | 941,044 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,887 | 122,700 | SH | SOLE | 1 | 122,700 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,325 | 183,956 | SH | SOLE | 1 | 183,956 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,349 | 130,953 | SH | SOLE | 1 | 130,953 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,381 | 253,902 | SH | SOLE | 1 | 253,902 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,772 | 493,707 | SH | SOLE | 1 | 493,707 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 6,652 | 9,175,000 | SH | SOLE | 1 | 9,175,000 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 7,250 | 10,000,000 | SH | SOLE | 1 | 10,000,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,353 | 131,068 | SH | SOLE | 1 | 131,068 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,324 | 52,128 | SH | SOLE | 1 | 52,128 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 25,133 | 1,675,564 | SH | SOLE | 1 | 1,675,564 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 264 | 117,479 | SH | SOLE | 1 | 117,479 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 431 | 117,479 | SH | SOLE | 1 | 117,479 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 29,203 | 10,736,524 | SH | SOLE | 1 | 10,736,524 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 11,000 | 580,173 | SH | SOLE | 1 | 580,173 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 4,238 | 120,950 | SH | SOLE | 1 | 120,950 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 4,450 | 127,000 | SH | Call | SOLE | 1 | 127,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 803 | 42,667 | SH | SOLE | 1 | 42,667 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,831 | 21,991 | SH | SOLE | 1 | 21,991 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,219 | 15,997 | SH | SOLE | 1 | 15,997 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 21,205 | 2,006,139 | SH | SOLE | 1 | 2,006,139 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,724 | 102,630 | SH | SOLE | 1 | 102,630 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,474 | 1,373,128 | SH | SOLE | 1 | 1,373,128 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,507 | 76,786 | SH | SOLE | 1 | 76,786 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19,464 | 3,538,891 | SH | SOLE | 1 | 3,538,891 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 17,026 | 3,614,780 | SH | SOLE | 1 | 3,614,780 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 4,163 | 645,494 | SH | SOLE | 1 | 645,494 | 0 | 0 |