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 | 8,150 | 705,000 | SH | OTR | 1 | 705,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,285 | 71,346 | SH | OTR | 1 | 71,346 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,760 | 584,000 | SH | OTR | 1 | 584,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 51,821 | 5,403,674 | SH | OTR | 1 | 5,403,674 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,225 | 771,687 | SH | OTR | 1 | 771,687 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,744 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,839 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,076 | 2,140,380 | SH | OTR | 1 | 2,140,380 | 0 | 0 |