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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 11,805 | 1,039,210 | SH | OTR | 1 | 1,039,210 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,141 | 715,000 | SH | OTR | 1 | 715,000 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,851 | 105,907 | SH | OTR | 1 | 105,907 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,767 | 412,000 | SH | Put | OTR | 1 | 412,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 11,072 | 305,000 | SH | OTR | 1 | 305,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 19,680 | 4,000,000 | SH | OTR | 1 | 4,000,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,504 | 2,140,380 | SH | OTR | 1 | 2,140,380 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 9,094 | 6,786,738 | SH | OTR | 1 | 6,786,738 | 0 | 0 |