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 | 8,101 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| AIR LEASE CORPORATION CL A | COM | 00912x302 | 26,614 | 993,800 | SH | SOLE | 979,000 | 0 | 14,800 | ||
| ALLERGAN PLC COM | COM | g0177j108 | 10,399 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ALLIANCE HLDGS GP LP COM UNITS | COM | 01861g100 | 5,428 | 258,000 | SH | SOLE | 251,000 | 0 | 7,000 | ||
| ALLIANCE RESOURCE PARTNERS LP | COM | 01877r108 | 3,965 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| AP ALTERNATIVE ASSETS LP COM | COM | g04036102 | 7,366 | 261,666 | SH | SOLE | 261,666 | 0 | 0 | ||
| APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 4,516 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 5,237 | 682,800 | SH | SOLE | 682,800 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875p101 | 3,337 | 40,000 | SH | SOLE | 38,500 | 0 | 1,500 | ||
| EVEREST RE GROUP LTD COM | COM | g3223r108 | 5,480 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGS | COM | 30255g103 | 1,206 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
| GENESIS ENERGY LP UNIT | COM | 371927104 | 13,660 | 356,000 | SH | SOLE | 327,000 | 0 | 29,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15,850 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635304 | 1,563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330p107 | 960 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 1,896 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
| INTEROIL CORP COM NPV | COM | 460951106 | 5,445 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| ISHARES US REAL ESTATE ETF | COM | 464287739 | 1,434 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | 17,938 | 958,211 | SH | SOLE | 951,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP CL A | COM | 530307107 | 1,114 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY BROADBAND CORP SER C | COM | 530307305 | 2,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP A MEDIA GROUP | COM | 531229870 | 359 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP C MEDIA GROUP | COM | 531229854 | 711 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP C BRAVES GROUP | COM | 531229888 | 375 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUS XM A | COM | 531229409 | 2,352 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUS XM C | COM | 531229607 | 4,631 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIQTECH INTL INC COM | COM | 53632a102 | 173 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC CO | COM | 55003t107 | 6,723 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 74,931 | 1,011,903 | SH | SOLE | 1,006,203 | 0 | 5,700 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 33,033 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 2,672 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP INC | COM | 66705y104 | 6,397 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC UNIT RESTG | COM | 67059l102 | 3,256 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNITREPSTG | COM | 67091n108 | 1,095 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 8,030 | 968,632 | SH | SOLE | 897,400 | 0 | 71,232 | ||
| RYMAN HOSPITALITY PPTYS INC CO | COM | 78377t107 | 13,037 | 257,400 | SH | SOLE | 247,000 | 0 | 10,400 | ||
| SCORPIO TANKERS INC SHS | COM | y7542c106 | 1,835 | 437,000 | SH | SOLE | 412,000 | 0 | 25,000 | ||
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 11,123 | 372,500 | SH | SOLE | 366,500 | 0 | 6,000 | ||
| TANGOE INC | COM | 87582y108 | 1,050 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 3,304 | 627,000 | SH | SOLE | 527,000 | 0 | 100,000 | ||
| WMIH CORP | COM | 92936p100 | 802 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM USD | COM | 98212b103 | 10,613 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SER A CV | PFD | 98212b202 | 15,619 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| CALL (GLD) SPDRGOLD TR JAN $115 | CALL | 2203489ec | 680 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CALL (SLV) ISHARES SILVER TR JAN $15 | CALL | 2136849bb | 1,635 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| PUT (FAST) FASTENAL CO JAN $55 | PUT | 2165649kk | 1,290 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PUT (FAST) FASTENAL CO JAN $57.50 | PUT | 2259239gg | 1,520 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PUT (GWW) GRAINGERW W INC JAN $240 | PUT | 2832309xr | 498 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |