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 | 13,379 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AIR LEASE CORPORATION CL A | COM | 00912x302 | 29,432 | 1,029,800 | SH | SOLE | 1,015,000 | 0 | 14,800 | ||
| ALLERGAN PLC COM | COM | g0177j108 | 10,364 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ALLIANCE HLDGS GP LP COM UNITS | COM | 01861g100 | 6,721 | 258,000 | SH | SOLE | 251,000 | 0 | 7,000 | ||
| ALLIANCE RESOURCE PARTNERS LP | COM | 01877r108 | 5,580 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823u102 | 9,173 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
| CASTLIGHT HEALTH INC CLB | COM | 14862q100 | 936 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| COSTAMARE INC COM USD 0.0001 | COM | y1771g102 | 6,241 | 682,800 | SH | SOLE | 682,800 | 0 | 0 | ||
| EVEREST RE GROUP LTD COM | COM | g3223r108 | 5,699 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GENESIS ENERGY LP UNIT | COM | 371927104 | 13,517 | 356,000 | SH | SOLE | 336,000 | 0 | 20,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15,033 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635304 | 3,673 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP IN | COM | 42330p107 | 3,252 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 2,226 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC NEW | COM | 440543106 | 1,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INTEROIL CORP COM NPV | COM | 460951106 | 6,161 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 3,965 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KINDER MORGAN INC COM USD 0.01 | COM | 49456b101 | 22,163 | 958,211 | SH | SOLE | 951,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP CL A | COM | 530307107 | 1,316 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 2,681 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY GLOBAL PLC USD 0.01A | COM | g5480u104 | 1,709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP A MEDIA G | COM | 531229870 | 537 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP C MEDIA G | COM | 531229854 | 1,055 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP C BRAVES GR | COM | 531229888 | 445 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM A | COM | 531229409 | 2,549 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM C | COM | 531229607 | 5,012 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIQTECH INTL INC COM | COM | 53632a102 | 240 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGSINC CO | COM | 55003t107 | 8,576 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 84,231 | 1,011,903 | SH | SOLE | 1,006,203 | 0 | 5,700 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 30,747 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
| MDC PARTNERS INC-A | COM | 552697104 | 3,323 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 1,950 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166w101 | 1,022 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NETEASE INC ADR EACHREPR 25 CO | COM | 64110w102 | 9,631 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP INC | COM | 66705y104 | 8,101 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC UNIT RESTG | COM | 67059l102 | 3,249 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNITREPSTG | COM | 67091n108 | 857 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 10,142 | 968,632 | SH | SOLE | 897,401 | 0 | 71,231 | ||
| RYMAN HOSPITALITY PPTYS INC CO | COM | 78377t107 | 9,988 | 207,400 | SH | SOLE | 197,000 | 0 | 10,400 | ||
| SCORPIO TANKERS INC SHS | COM | y7542c106 | 2,023 | 437,000 | SH | SOLE | 412,000 | 0 | 25,000 | ||
| SILVER WHEATON CORP | COM | 828336107 | 10,758 | 398,000 | SH | SOLE | 389,000 | 0 | 9,000 | ||
| SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 8,881 | 307,500 | SH | SOLE | 301,500 | 0 | 6,000 | ||
| TANGOE INC | COM | 87582y108 | 1,122 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 3,649 | 627,000 | SH | SOLE | 527,000 | 0 | 100,000 | ||
| VANECK VECTORS ETF TRJR GOLD M | COM | 92189f791 | 1,329 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936p100 | 846 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM USD1 | COM | 98212b103 | 13,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SER A CV | PFD | 98212b202 | 20,758 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| CALL (GLD) SPDRGOLD TR GOLD Jan $114 | CALL | 2203489fz | 1,860 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| CALL (GLD) SPDRGOLD TR GOLD Jan $115 | CALL | 2203489ec | 583 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CALL (SLV) ISHARESSILVER TR Jan $14 | CALL | 2136849mm | 2,479 | 5,806 | SH | Call | SOLE | 5,806 | 0 | 0 | |
| CALL (SLV) ISHARESSILVER TR Jan $15 | CALL | 2136849bb | 3,330 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CALL (SLW) SILVERWHEATON Jan $18 | CALL | 2204049hd | 3,255 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| CALL (SLW) SILVERWHEATON Jan $19 | CALL | 2805539lj | 5,100 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| PUT (FAST) FASTENAL CO Jan $55 | PUT | 2165649kk | 1,440 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PUT (FAST) FASTENAL CO Jan $57.50 | PUT | 2259239gg | 1,720 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PUT (GWW) GRAINGERW W INC Jan $240 | PUT | 2832309xr | 410 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |