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 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 65 | 86,384 | SH | SOLE | N/A | 86,384 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 7,757 | 499,830 | SH | SOLE | N/A | 499,830 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,188 | 827,202 | SH | SOLE | N/A | 827,202 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 10,429 | 11,250,000 | PRN | SOLE | N/A | 11,250,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 35,158 | 41,398,000 | PRN | SOLE | N/A | 41,398,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,035 | 1,459,016 | SH | SOLE | N/A | 1,459,016 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 754 | 167,948 | SH | SOLE | N/A | 167,948 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,112 | 239,312 | SH | SOLE | N/A | 239,312 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3,485 | 2,581,580 | SH | SOLE | N/A | 2,581,580 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 10,962 | 700,000 | SH | Put | SOLE | N/A | 700,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 11,934 | 762,045 | SH | SOLE | N/A | 762,045 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,871 | 476,000 | SH | Put | SOLE | N/A | 476,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,880 | 163,107 | SH | SOLE | N/A | 163,107 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 5,373 | 549,940 | SH | SOLE | N/A | 549,940 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,741 | 926,221 | SH | SOLE | N/A | 926,221 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,984 | 392,379 | SH | SOLE | N/A | 392,379 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,669 | 779,129 | SH | SOLE | N/A | 779,129 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 334 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 843 | 101,459 | SH | SOLE | N/A | 101,459 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,061 | 202,000 | SH | Put | SOLE | N/A | 202,000 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 376 | 372,422 | SH | SOLE | N/A | 372,422 | 0 | 0 |