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 |
|
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 |
GREAT AJAX CORP | COM | 38983D300 | 13,446 | 961,767 | SH | SOLE | 961,767 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,697 | 559,672 | SH | SOLE | 559,672 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4,936 | 198,216 | SH | SOLE | 198,216 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 16,212 | 741,951 | SH | SOLE | 741,951 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,746 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,892 | 338,246 | SH | SOLE | 338,246 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,759 | 779,000 | SH | SOLE | 779,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,774 | 485,213 | SH | SOLE | 485,213 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 20,571 | 1,107,740 | SH | SOLE | 1,107,740 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,085 | 267,712 | SH | SOLE | 267,712 | 0 | 0 | ||
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 315 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 576 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 1 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 83 | 757,600 | SH | Call | SOLE | 757,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,632 | 161,889 | SH | SOLE | 161,889 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11,857 | 295,109 | SH | SOLE | 295,109 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,396 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11,521 | 403,538 | SH | SOLE | 403,538 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 605 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,856 | 157,188 | SH | SOLE | 157,188 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,264 | 1,271,703 | SH | SOLE | 1,271,703 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,281 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,993 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,388 | 136,361 | SH | SOLE | 136,361 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 23,518 | 269,366 | SH | SOLE | 269,366 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,816 | 2,019,528 | SH | SOLE | 2,019,528 | 0 | 0 |