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 |
|
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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,589 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,536 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,648 | 765,300 | SH | SOLE | NONE | 765,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,310 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 9,264 | 1,425,259 | SH | SOLE | NONE | 1,425,259 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6,414 | 875,000 | SH | SOLE | NONE | 875,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,669 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,285 | 221,200 | SH | SOLE | NONE | 221,200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,425 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,380 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,912 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,202 | 316,496 | SH | SOLE | NONE | 316,496 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,400 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 6,051 | 272,700 | SH | SOLE | NONE | 272,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,917 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,123 | 110,000 | SH | Put | SOLE | NONE | 110,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,289 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |