The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AECOM COM | COM | 00766t100 | 2,751 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AIR LEASE CORPORATION CL A | COM | 00912x302 | 29,216 | 944,900 | SH | SOLE | 930,000 | 0 | 14,900 | ||
| ALLERGAN PLC COM | COM | g0177j108 | 10,872 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALLIANCE HLDGS GP LP COM UNITS | COM | 01861g100 | 8,229 | 265,800 | SH | SOLE | 258,800 | 0 | 7,000 | ||
| ALLIANCE RESOURCE PARTNERS L P | COM | 01877r108 | 5,601 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED MINERALS INC COM | COM | 03823m100 | 113 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823u102 | 7,512 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777u101 | 5,703 | 448,720 | SH | SOLE | 448,720 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 8,598 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| COSTAMARE INC COM | COM | y1771g102 | 8,746 | 712,800 | SH | SOLE | 712,800 | 0 | 0 | ||
| CUMULUS MEDIA INC CL A | COM | 231082108 | 1,529 | 2,172,000 | SH | SOLE | 2,060,000 | 0 | 112,000 | ||
| EVEREST RE GROUP LTD COM | COM | g3223r108 | 5,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FCB FINL HLDGS INC CLA | COM | 30255g103 | 652 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GENESIS ENERGY L P UNIT | COM | 371927104 | 11,847 | 309,000 | SH | SOLE | 279,000 | 0 | 30,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12,765 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COM | COM | 428337109 | 1,611 | 215,079 | SH | SOLE | 215,079 | 0 | 0 | ||
| INTEROIL CORP COM NPV | COM | 460951106 | 5,124 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| KINDER MORGAN INC COM | COM | 49456b101 | 22,371 | 808,211 | SH | SOLE | 801,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,919 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 965 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE SER C | COM | 531229300 | 5,169 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION COM SER A | COM | 531229102 | 2,679 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIQTECH INTERNATIONAL INC | COM | 53632a102 | 280 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027e102 | 5,919 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 74,638 | 999,703 | SH | SOLE | 999,703 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 26,127 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 4,154 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | y62196103 | 3,832 | 1,539,000 | SH | SOLE | 1,534,800 | 0 | 4,200 | ||
| NORTHSTAR ASSET MGMT GROUP INC | COM | 66705y104 | 4,689 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC UNIT | COM | 67059l102 | 3,395 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNIT | COM | 67091n108 | 2,519 | 251,638 | SH | SOLE | 240,105 | 0 | 11,533 | ||
| OUTERWALL INC COM | COM | 690070107 | 3,416 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 10,059 | 881,633 | SH | SOLE | 814,970 | 0 | 66,663 | ||
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377t107 | 12,672 | 257,400 | SH | SOLE | 247,000 | 0 | 10,400 | ||
| SCORPIO TANKERS INC SHS | COM | y7542c106 | 7,996 | 872,000 | SH | SOLE | 844,000 | 0 | 28,000 | ||
| SCORPIO TANKERS INC CALL | COM | y7542c906 | 115 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC CL | COM | 829226109 | 11,024 | 435,400 | SH | SOLE | 416,500 | 0 | 18,900 | ||
| SPIRIT AIRLINES INC | COM | 848577102 | 4,967 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| STATE NATL COS INC COM | COM | 85711t305 | 1,870 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582y108 | 3,226 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 4,207 | 627,000 | SH | SOLE | 527,000 | 0 | 100,000 | ||
| UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 649 | 129,757 | SH | SOLE | 129,757 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW COM | COM | 96949l105 | 415 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936p100 | 940 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM | COM | 98212b103 | 3,840 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SER A CV | PFD | 98212b202 | 12,219 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| WPX ENERGY INC CALL | COM | 98212b903 | 93 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |