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 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,282 | 178,400 | SH | SOLE | NONE | 178,400 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 700 | 81,000 | SH | SOLE | NONE | 81,000 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 36,275 | 207,000 | SH | SOLE | NONE | 207,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,653 | 168,400 | SH | SOLE | NONE | 168,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 81,117 | 1,541,846 | SH | SOLE | NONE | 1,541,846 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | *W EXP 01/19/202 | 026874156 | 9,535 | 526,237 | SH | SOLE | NONE | 526,237 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 25,438 | 872,368 | SH | SOLE | NONE | 872,368 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 156,022 | 2,885,028 | SH | SOLE | NONE | 2,885,028 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,443 | 10,640 | SH | SOLE | NONE | 10,640 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 50,125 | 704,000 | SH | SOLE | NONE | 704,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | REG SHS | L0175J104 | 34,427 | 1,229,540 | SH | SOLE | NONE | 1,229,540 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,999 | 501,955 | SH | SOLE | NONE | 501,955 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,656 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 9,673 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 18,762 | 318,000 | SH | SOLE | NONE | 318,000 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,109 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 53,033 | 1,110,641 | SH | SOLE | NONE | 1,110,641 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 51,768 | 636,914 | SH | SOLE | NONE | 636,914 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 91,596 | 1,286,100 | SH | SOLE | NONE | 1,286,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26,098 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 871 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 43,060 | 464,813 | SH | SOLE | NONE | 464,813 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 17,980 | 1,041,700 | SH | SOLE | NONE | 1,041,700 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 23,415 | 195,497 | SH | SOLE | NONE | 195,497 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,621 | 281,200 | SH | SOLE | NONE | 281,200 | 0 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 134,778 | 8,065,713 | SH | SOLE | NONE | 8,065,713 | 0 | 0 | |
AMICUS THERAPEUTICS | COM | 03152W109 | 1,439 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 47,223 | 2,484,100 | SH | SOLE | NONE | 2,484,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,311 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 10,175 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,109 | 162,435 | SH | SOLE | NONE | 162,435 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,960 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 79,256 | 1,669,600 | SH | SOLE | NONE | 1,669,600 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 14,528 | 857,100 | SH | SOLE | NONE | 857,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,508 | 171,353 | SH | SOLE | NONE | 171,353 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 1,035 | 305,187 | SH | SOLE | NONE | 305,187 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,833 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,713 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS I | COM | 543881106 | 47,009 | 1,067,180 | SH | SOLE | NONE | 1,067,180 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,452 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 439 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,780 | 831,990 | SH | SOLE | NONE | 831,990 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,725 | 1,119,070 | SH | SOLE | NONE | 1,119,070 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2,112 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 49,215 | 1,862,795 | SH | SOLE | NONE | 1,862,795 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 10,027 | 237,000 | SH | SOLE | NONE | 237,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 23,992 | 1,801,188 | SH | SOLE | NONE | 1,801,188 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 45,771 | 6,701,414 | SH | SOLE | NONE | 6,701,414 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | COM | 64704V106 | 43,990 | 2,621,581 | SH | SOLE | NONE | 2,621,581 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,477 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 9,765 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 34,595 | 11,052,744 | SH | SOLE | NONE | 11,052,744 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 3,840 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 52,041 | 1,767,694 | SH | SOLE | NONE | 1,767,694 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES IN | CL A | 70932B101 | 33,122 | 1,481,975 | SH | SOLE | NONE | 1,481,975 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS INC | COM | 74373B109 | 875 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 59,390 | 432,838 | SH | SOLE | NONE | 432,838 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36,781 | 499,600 | SH | SOLE | NONE | 499,600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 62,685 | 1,656,154 | SH | SOLE | NONE | 1,656,154 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP IN | COM | 648691103 | 529 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,976 | 1,242,567 | SH | SOLE | NONE | 1,242,567 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 1,358 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
TIME INC | COM | 887228104 | 11,234 | 608,913 | SH | SOLE | NONE | 608,913 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 48,513 | 1,295,049 | SH | SOLE | NONE | 1,295,049 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 151,470 | 2,247,329 | SH | SOLE | NONE | 2,247,329 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 55,712 | 2,223,140 | SH | SOLE | NONE | 2,223,140 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 36,990 | 609,700 | SH | SOLE | NONE | 609,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 64,298 | 4,569,898 | SH | SOLE | NONE | 4,569,898 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,122 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 40,915 | 10,228,806 | SH | SOLE | NONE | 10,228,806 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR | 151290889 | 12,750 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 152,073 | 980,356 | SH | SOLE | NONE | 980,356 | 0 | 0 |