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 |
ABBVIE INC | COM | 00287Y109 | 8,836 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 892 | 32,049 | SH | SOLE | 1 | 32,049 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,235 | 150,500 | SH | SOLE | 1 | 150,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 9,515 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,640 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,633 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 574 | 53,770 | SH | SOLE | 1 | 53,770 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,033 | 17,880 | SH | SOLE | 1 | 17,880 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,869 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,043 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 5,150 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,301 | 547,200 | SH | SOLE | 1 | 547,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,662 | 93,707 | SH | SOLE | 1 | 93,707 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,781 | 47,656 | SH | SOLE | 1 | 47,656 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,499 | 55,400 | SH | SOLE | 1 | 55,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,030 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,045 | 83,500 | SH | SOLE | 1 | 83,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,068 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,476 | 35,165 | SH | SOLE | 1 | 35,165 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,537 | 290,000 | SH | SOLE | 1 | 290,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 12,094 | 14,702,000 | PRN | SOLE | 1 | 14,702,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 875 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,194 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,785 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 |