The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR ALERIAN MLP 00162Q866 850 77,800 SH   SOLE 77,800 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 691 908,800 SH   SOLE 908,800 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,526 2,728,500 SH   SOLE 2,728,500 0 0
BROOKDALE SR LIVING INC COM 112463104 2,711 170,700 SH   SOLE 170,700 0 0
CAREER EDUCATION CORP COM 141665109 5,976 1,316,400 SH   SOLE 1,316,400 0 0
MCDERMOTT INTL INC COM 580037109 6,422 428,100 SH   SOLE 428,100 0 0
OCWEN FINL CORP COM NEW 675746309 1,730 700,500 SH   SOLE 700,500 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 146 77,800 SH   SOLE 77,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 19,500 SH   SOLE 19,500 0 0
SITO MOBILE LTD COM NEW 82988R203 226 88,797 SH   SOLE 88,797 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,233 3,900,000 PRN   SOLE 3,900,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 922 1,900 SH   SOLE 1,900 0 0
TERRAFORM GLOBAL INC CL A 88104M101 93 38,900 SH   SOLE 38,900 0 0
VUZIX CORP COM NEW 92921W300 1,378 258,500 SH   SOLE 258,500 0 0
WMIH CORP COM 92936P100 2,411 1,030,400 SH   SOLE 1,030,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,391 77,800 SH   SOLE 77,800 0 0