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 |
AETNA INC NEW | COM | 00817Y108 | 5,235 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,024 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13,224 | 1,175,471 | SH | SOLE | 1,175,471 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,491 | 1,463,926 | SH | SOLE | 1,463,926 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,398 | 124,508 | SH | SOLE | 124,508 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,172 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,650 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,136 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 7,715 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,217 | 161,766 | SH | SOLE | 161,766 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,719 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,404 | 712,727 | SH | SOLE | 712,727 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,939 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,470 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,210 | 237,323 | SH | SOLE | 237,323 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,272 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,511 | 222,599 | SH | SOLE | 222,599 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,625 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,838 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
LONGFIN CORP | COM CLASS A | 54304F106 | 190 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,235 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 16,789 | 2,756,836 | SH | SOLE | 2,756,836 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 1,627 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,904 | 117,358 | SH | SOLE | 117,358 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,423 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,414 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,904 | 331,449 | SH | SOLE | 331,449 | 0 | 0 |