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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,538 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,614 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 24,956 | 1,282,417 | SH | SOLE | 1,282,417 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,968 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 11,970 | 1,500,303 | SH | SOLE | 1,500,303 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 21,950 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,980 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,168 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,686 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,995 | 194,850 | SH | SOLE | 194,850 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,028 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,522 | 759,669 | SH | SOLE | 759,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64,275 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,033 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,806 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,386 | 675,000 | SH | SOLE | 675,000 | 0 | 0 |