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 |
| GREAT AJAX CORP | COM | 38983D300 | 7,048 | 500,245 | SH | SOLE | 500,245 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 7,568 | 311,955 | SH | SOLE | 311,955 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 12,554 | 588,004 | SH | SOLE | 588,004 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,205 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,910 | 182,564 | SH | SOLE | 182,564 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,266 | 164,795 | SH | SOLE | 164,795 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 9,422 | 235,973 | SH | SOLE | 235,973 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 8,226 | 795,567 | SH | SOLE | 795,567 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,565 | 232,187 | SH | SOLE | 232,187 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 6,614 | 125,271 | SH | SOLE | 125,271 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,570 | 652,702 | SH | SOLE | 652,702 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 9,204 | 344,316 | SH | SOLE | 344,316 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,588 | 444,556 | SH | SOLE | 444,556 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 2,587 | 274,649 | SH | SOLE | 274,649 | 0 | 0 | ||
| NEXTDECADE CORP | *W EXP 07/23/202 | 65342K113 | 756 | 812,417 | SH | SOLE | 812,417 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 3,831 | 224,694 | SH | SOLE | 224,694 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,576 | 94,269 | SH | SOLE | 94,269 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 2,756 | 192,072 | SH | SOLE | 192,072 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2,117 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 87 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,837 | 1,014,681 | SH | SOLE | 1,014,681 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,141 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 17,543 | 178,721 | SH | SOLE | 178,721 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 813 | 3,495,000 | SH | Put | SOLE | 3,495,000 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,334 | 946,304 | SH | SOLE | 946,304 | 0 | 0 | ||