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 | 5,234 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| AIR LEASE CORPORATION CL A | COM | 00912x302 | 31,924 | 993,900 | SH | SOLE | 979,000 | 0 | 14,900 | ||
| ALLERGAN PLC. COM | COM | g0177j108 | 14,742 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ALLIANCE HLDGS GP LP COM UNITS | COM | 01861g100 | 3,784 | 258,800 | SH | SOLE | 251,000 | 0 | 7,800 | ||
| ALLIANCE RESOURCE PARTNERSL P | COM | 01877r108 | 2,931 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 4,548 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| BARNES &NOBLE INC COM | COM | 067774109 | 828 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 6,077 | 682,800 | SH | SOLE | 682,800 | 0 | 0 | ||
| CUMULUS MEDIA INC CL A ISIN#US | COM | 231082108 | 525 | 1,131,445 | SH | SOLE | 1,019,445 | 0 | 112,000 | ||
| EOG RESOURCES INC | COM | 26875p101 | 2,903 | 40,000 | SH | SOLE | 38,500 | 0 | 1,500 | ||
| EVEREST RE GROUP LTD COM ISIN# | COM | g3223r108 | 5,923 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGS | COM | 30255g103 | 1,176 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
| GENESIS ENERGY L P UNITL P INT | COM | 371927104 | 11,349 | 357,000 | SH | SOLE | 327,000 | 0 | 30,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,779 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONSGROUP IN | COM | 42330p107 | 560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COMUNIT L | COM | 428337109 | 720 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
| INTEROIL CORP COM NPV | COM | 460951106 | 3,851 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| KINDER MORGAN INC COMUSD0.01 | COM | 49456b101 | 17,114 | 958,211 | SH | SOLE | 951,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 2,173 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM A | COM | 530307107 | 1,091 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM C | COM | 531229300 | 5,714 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION COM A | COM | 531229102 | 2,897 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIQTECH INTERNATIONAL INC | COM | 53632a102 | 208 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGSINC CO | COM | 55003t107 | 4,408 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
| LUMINEX CORP DEL COM ISIN#US55 | COM | 55027e102 | 3,317 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURECORP C | COM | 55608b105 | 68,243 | 1,011,903 | SH | SOLE | 1,006,203 | 0 | 5,700 | ||
| MAGELLAN MIDSTREAM PARTNERSLP | COM | 559080106 | 29,904 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 3,434 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUPINC | COM | 65336k103 | 2,214 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUPINC | COM | 66705y104 | 7,111 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC UNITRESTG | COM | 67059l102 | 2,633 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNITREPSTG | COM | 67091n108 | 1,123 | 148,533 | SH | SOLE | 145,000 | 0 | 3,533 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 8,216 | 972,317 | SH | SOLE | 897,400 | 0 | 74,917 | ||
| RYMAN HOSPITALITY PPTYSINC COM | COM | 78377t107 | 13,251 | 257,400 | SH | SOLE | 247,000 | 0 | 10,400 | ||
| SCORPIO TANKERS INC SHS | COM | y7542c106 | 3,521 | 604,000 | SH | SOLE | 577,000 | 0 | 27,000 | ||
| SINCLAIR BROADCAST GROUPINC CL | COM | 829226109 | 13,389 | 435,400 | SH | SOLE | 416,500 | 0 | 18,900 | ||
| TANGOE INC | COM | 87582y108 | 2,367 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 3,010 | 627,000 | SH | SOLE | 527,000 | 0 | 100,000 | ||
| WMIH CORP | COM | 92936p100 | 846 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM USD1 | COM | 98212b103 | 7,969 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,401 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SERA CV | PFD | 98212b202 | 12,436 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| PUT (IWM) ISHARESRUSSELL JUN17 | COM | 2420339ee | 339 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |