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 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,799 | 196,910 | SH | SOLE | 196,910 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 18,305 | 731,619 | SH | SOLE | 731,619 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,227 | 605,930 | SH | SOLE | 605,930 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 169,302 | 5,052,288 | SH | SOLE | 5,727,621 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 42,029 | 2,020,635 | SH | OTR | 1 | 0 | 2,020,635 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 43,583 | 4,252,048 | SH | OTR | 2 | 0 | 4,252,048 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 43,583 | 4,252,048 | SH | SOLE | 4,252,048 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,935 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,899 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,931,079 | 200,990,333 | SH | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 93,545 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 342,058 | 17,586,537 | SH | SOLE | 17,586,537 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,624 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 27,513 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 4,058 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,362 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 33,936 | 3,005,829 | SH | SOLE | 3,005,829 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,217 | 164,057 | SH | OTR | 1 | 0 | 164,057 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,486 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 7,600 | 317,972 | SH | SOLE | 317,972 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 332,304 | 37,128,906 | SH | SOLE | 37,128,906 | 0 | 0 | ||
FGL HLDGS | W EXP 11/30/202 | G3402M110 | 8,675 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 54,935 | 6,138,000 | SH | OTR | 1 | 0 | 6,138,000 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,943 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 489 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 665 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 4,311,401 | 221,097,482 | SH | OTR | 2 | 0 | 221,097,482 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 446,314 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 446,314 | 22,887,900 | SH | SOLE | 22,887,900 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9,787 | 6,116,811 | SH | OTR | 1 | 0 | 6,116,811 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,038,948 | 219,945,349 | SH | SOLE | 219,945,349 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 465,227 | 49,756,941 | SH | OTR | 2 | 0 | 49,756,941 | 0 | |
LEGACY RESERVES LP/ LEGACY F | NOTE 8.000% 9/2 | 52471TAF4 | 17,880 | 20,004,000 | PRN | OTR | 1 | 0 | 20,004,000 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 485 | 100,020 | SH | OTR | 1 | 0 | 100,020 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 330,987 | 20,393,531 | SH | OTR | 2 | 0 | 20,393,531 | 0 | |
NANTHEALTH INC | COM | 630104107 | 937 | 597,037 | SH | OTR | 2 | 0 | 597,037 | 0 | |
NLIGHT INC | COM | 65487K100 | 888 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 41,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,047 | 2,411,556 | SH | OTR | 2 | 0 | 2,411,556 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11,200 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,236 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,497 | 1,955,000 | SH | OTR | 1 | 0 | 1,955,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,880 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,942 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,868 | 333,200 | SH | Put | SOLE | 333,200 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 607,739 | 24,407,188 | SH | OTR | 1 | 0 | 24,407,188 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11,183 | 236,175 | SH | OTR | 1 | 0 | 236,175 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,545 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,545 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,843 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 5,287 | 264,094 | SH | SOLE | 264,094 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 14,119 | 1,023,109 | SH | SOLE | 1,023,109 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 428,269 | 82,359,374 | SH | OTR | 2 | 0 | 82,359,374 | 0 | |
WMIH CORP | COM | 92936P100 | 96 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 |