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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,534 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 28,218 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,188 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,758 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,079 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,985 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,134 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 14,585 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 21,267 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 23,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,468 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,372 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,057 | 53,521 | SH | SOLE | 53,521 | 0 | 0 |