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 |
CAESARS ENTMT CORP | COM | 127686103 | 13,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 10,485 | 819,140 | SH | SOLE | 819,140 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,073 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 2,253 | 796,054 | SH | SOLE | 796,054 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 23,414 | 768,188 | SH | SOLE | 768,188 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 19,738 | 2,355,365 | SH | SOLE | 2,355,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,698 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A950 | 927 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A954 | 409 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A955 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |