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 |
| BERRY PETE CORP | COM | 08579X101 | 19,269 | 2,058,682 | SH | SOLE | 2,058,682 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,583 | 249,363 | SH | SOLE | 249,363 | 0 | 0 | ||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 736 | 548,915 | SH | SOLE | 548,915 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L102 | 37,010 | 11,565,610 | SH | SOLE | 11,565,610 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 2,383 | 161,861 | SH | SOLE | 161,861 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |