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 ISIN#US00766T1007 SE | COM | 00766t100 | 3,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AIR LEASE CORPORATION CL A | COM | 00912x302 | 32,439 | 968,900 | SH | SOLE | 954,000 | 0 | 14,900 | ||
| ALLERGAN PLC. COM | COM | g0177j108 | 25,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALLIANCE HLDGS GP LP COM UNITS | COM | 01861g100 | 5,364 | 265,800 | SH | SOLE | 258,000 | 0 | 7,800 | ||
| ALLIANCE RESOURCE PARTNERSL P | COM | 01877r108 | 3,394 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 6,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BARNES &NOBLE INC COM | COM | 067774109 | 5,923 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 7,115 | 682,800 | SH | SOLE | 682,800 | 0 | 0 | ||
| CUMULUS MEDIA INC CL A ISIN#US | COM | 231082108 | 415 | 1,258,445 | SH | SOLE | 1,146,445 | 0 | 112,000 | ||
| DICKS SPORTING GOODS INCCOM IS | COM | 253393102 | 2,828 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875p101 | 2,832 | 40,000 | SH | SOLE | 38,500 | 0 | 1,500 | ||
| EVEREST RE GROUP LTD COM ISIN# | COM | g3223r108 | 5,493 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGSUSD B | COM | 30255g301 | 550 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
| FCB FINL HLDGS INC CLA ISIN#US | COM | 30255g103 | 716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GENESIS ENERGY L P UNITL P INT | COM | 371927104 | 10,691 | 291,000 | SH | SOLE | 261,000 | 0 | 30,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,155 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COMUNIT L | COM | 428337109 | 859 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
| INTEROIL CORP COM NPV | COM | 460951106 | 3,990 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| KINDER MORGAN INC COMUSD0.01 | COM | 49456b101 | 14,297 | 958,211 | SH | SOLE | 951,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORPCOM SER C | COM | 530307305 | 1,945 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORPCOM A | COM | 530307107 | 968 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM C | COM | 531229300 | 5,712 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATIONCOM A | COM | 531229102 | 2,944 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIQTECH INTERNATIONAL INC | COM | 53632a102 | 291 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| LUMINEX CORP DEL COM ISIN#US55 | COM | 55027e102 | 5,989 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURECORP C | COM | 55608b105 | 72,578 | 999,703 | SH | SOLE | 999,703 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERSLP | COM | 559080106 | 29,521 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 3,020 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUPINC | COM | 66705y104 | 7,606 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC UNITRESTG | COM | 67059l102 | 2,686 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNITREPSTG | COM | 67091n108 | 1,451 | 203,533 | SH | SOLE | 199,000 | 0 | 4,533 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 8,459 | 849,259 | SH | SOLE | 784,006 | 0 | 65,253 | ||
| RYMAN HOSPITALITY PPTYSINC COM | COM | 78377t107 | 13,292 | 257,400 | SH | SOLE | 247,000 | 0 | 10,400 | ||
| SCORPIO TANKERS INC SHS | COM | y7542c106 | 5,630 | 702,000 | SH | SOLE | 674,000 | 0 | 28,000 | ||
| SINCLAIR BROADCAST GROUPINC CL | COM | 829226109 | 14,168 | 435,400 | SH | SOLE | 416,500 | 0 | 18,900 | ||
| SPIRIT AIRLINES INC | COM | 848577102 | 1,196 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582y108 | 2,937 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 3,812 | 627,000 | SH | SOLE | 527,000 | 0 | 100,000 | ||
| UNITED CMNTY FINL CORPOHIO COM | COM | 909839102 | 766 | 129,757 | SH | SOLE | 129,757 | 0 | 0 | ||
| WILLIAMS PARTNERS L PNEW COM U | COM | 96949l105 | 362 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936p100 | 936 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM USD1 | COM | 98212b103 | 3,903 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SERA CV | PFD | 98212b202 | 10,633 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| CALL (GILD) GILEADSCIENCES JAN $87.50 | COM | 1929479aw | 285 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |