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 |
AVIS BUDGET GROUP | COM | 053774105 | 1,460 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 21,175 | 461,320 | SH | SOLE | 461,320 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 506 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 4 | 3,944,429 | SH | SOLE | 3,944,429 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,282 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 4,809 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 361 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,568 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,826 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,163 | 2,969,365 | SH | SOLE | 2,969,365 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 16,461 | 135,535 | SH | SOLE | 135,535 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 143 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,367 | 293,300 | SH | Put | SOLE | 293,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,006 | 644,990 | SH | SOLE | 644,990 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,123 | 1,756,070 | SH | SOLE | 1,756,070 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,463 | 180,415 | SH | SOLE | 180,415 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,815 | 55,923 | SH | SOLE | 55,923 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 98,691 | 2,037,802 | SH | SOLE | 2,037,802 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 31,574 | 1,476,113 | SH | SOLE | 1,476,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,838 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,191 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 112,366 | 3,926,141 | SH | SOLE | 3,926,141 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 882 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 84,427 | 1,493,218 | SH | SOLE | 1,493,218 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,836 | 187,396 | SH | SOLE | 187,396 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,188 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 202,680 | 1,153,953 | SH | SOLE | 1,153,953 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 16,219 | 339,445 | SH | SOLE | 339,445 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 51,584 | 296,389 | SH | SOLE | 296,389 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,986 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 929 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9,861 | 1,694,392 | SH | SOLE | 1,694,392 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,588 | 213,337 | SH | SOLE | 213,337 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 44,200 | 595,283 | SH | SOLE | 595,283 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 40,379 | 889,795 | SH | SOLE | 889,795 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 785 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,538 | 197,700 | SH | Call | SOLE | 197,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 276,150 | 5,738,785 | SH | SOLE | 5,738,785 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,065 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,628 | 99,809 | SH | SOLE | 99,809 | 0 | 0 |