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 |
ALLERGAN PLC | SHS | G0177J108 | 153,709 | 1,150,000 | SH | SOLE | N/A | 1,150,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50,232 | 607,912 | SH | SOLE | N/A | 607,912 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150,785 | 145,600 | SH | SOLE | N/A | 145,600 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 61,694 | 7,066,871 | SH | SOLE | N/A | 7,066,871 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 135,869 | 2,345,000 | SH | SOLE | N/A | 2,345,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 58,754 | 2,997,642 | SH | SOLE | N/A | 2,997,642 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 616 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 90,119 | 13,272,240 | SH | SOLE | N/A | 13,272,240 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 30,663 | 24,408,230 | PRN | SOLE | N/A | 24,408,230 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,724 | 586,655 | SH | SOLE | N/A | 586,655 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 101,990 | 7,720,664 | SH | SOLE | N/A | 7,720,664 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 186,803 | 1,425,000 | SH | SOLE | N/A | 1,425,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,513 | 195,709 | SH | SOLE | N/A | 195,709 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 507,680 | 16,000,000 | SH | SOLE | N/A | 16,000,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 47,917 | 4,105,997 | SH | SOLE | N/A | 4,105,997 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,254 | 460,969 | SH | SOLE | N/A | 460,969 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 153,569 | 6,466,049 | SH | SOLE | N/A | 6,466,049 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,735 | 264,723 | SH | SOLE | N/A | 264,723 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 66,072 | 1,038,710 | SH | SOLE | N/A | 1,038,710 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 30,090 | 2,681,843 | SH | SOLE | N/A | 2,681,843 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,280 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 57,974 | 2,532,743 | SH | SOLE | N/A | 2,532,743 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,824 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 |