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 |
| AIR LEASE CORPORATION CL A | COM | 00912x302 | 35,353 | 1,029,800 | SH | SOLE | 1,015,800 | 0 | 14,000 | ||
| ALLERGAN PLC. COM USD0.0001 | COM | g0177j108 | 7,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALLIANCE HLDGS GP LP COM UNITS | COM | 01861g100 | 7,250 | 258,000 | SH | SOLE | 251,000 | 0 | 7,000 | ||
| ALLIANCE RESOURCE PARTNERS LP | COM | 01877r108 | 5,648 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 6,048 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| CALLON PETROLEUM CORP | COM | 13123x102 | 3,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CASTLIGHT HEALTH INC CLB | COM | 14862q100 | 3,777 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 2,808 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 750 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INCCOM CL V | COM | 24703l103 | 10,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ENSCO PLC COM USD0.10 A | COM | g3157s106 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD COM | COM | g3223r108 | 6,492 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FRONTLINE LTD COM USD1 | COM | g3682e192 | 4,266 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| GENESIS ENERGY LP UNIT | COM | 371927104 | 15,345 | 426,000 | SH | SOLE | 397,000 | 0 | 29,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 10,742 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GREAT LAKES DREDGE and DOCK CORP | COM | 390607109 | 210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635304 | 2,813 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONSGROUP INC | COM | 42330p107 | 3,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 2,873 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCSINC NEW | COM | 440543106 | 2,166 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS 1.5 2019 | NOTE | 440543an6 | 4,256 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| INTEROIL CORP COM NPV | COM | 460951106 | 5,757 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| KINDER MORGAN INC COMUSD0.01 | COM | 49456b101 | 19,845 | 958,211 | SH | SOLE | 951,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP CL A | COM | 530307107 | 1,359 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL C | COM | 530307305 | 2,778 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP A MEDIA GR | COM | 531229870 | 588 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP C MEDIA GR | COM | 531229854 | 1,175 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP C BRAVES GR | COM | 531229888 | 527 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| LIBERTY MEDIA CORP A SIRIUSXM | COM | 531229409 | 2,589 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP C SIRIUS XM | COM | 531229607 | 5,088 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIQTECH INTL INC COM | COM | 53632a102 | 166 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGSINC CO | COM | 55003t107 | 6,863 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 82,264 | 1,006,903 | SH | SOLE | 1,001,203 | 0 | 5,700 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 20,999 | 277,650 | SH | SOLE | 277,650 | 0 | 0 | ||
| MDC PARTNERS INC-A | COM | 552697104 | 1,179 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 1,395 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
| MOBILEYE NV EUR0.01 | COM | n51488117 | 15,248 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NATIONAL GENERAL HOLDINGS CORP | COM | 636220204 | 1,999 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NETEASE INC ADR EACHREPR 25 CO | COM | 64110w102 | 6,460 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP INC | COM | 66705y104 | 9,347 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC UNIT RESTG | COM | 67059l102 | 3,670 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNITREPSTG | COM | 67091n108 | 451 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 8,314 | 791,088 | SH | SOLE | 719,857 | 0 | 71,231 | ||
| RYMAN HOSPITALITY PPTYS INC CO | COM | 78377t107 | 3,781 | 60,000 | SH | SOLE | 50,000 | 0 | 10,000 | ||
| SCORPIO TANKERS INC SHS | COM | y7542c106 | 988 | 218,000 | SH | SOLE | 193,000 | 0 | 25,000 | ||
| SILVER WHEATON CORP | COM | 828336107 | 6,723 | 348,000 | SH | SOLE | 339,000 | 0 | 9,000 | ||
| TANGOE INC | COM | 87582y108 | 1,072 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 4,144 | 627,000 | SH | SOLE | 527,000 | 0 | 100,000 | ||
| WMIH CORP | COM | 92936p100 | 560 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM USD1 | COM | 98212b103 | 12,385 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SER A CV | PFD | 98212b202 | 22,216 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| CALL SILVER WHEATON JAN 2017 18 | CALL | 2204049hd | 575 | 3,303 | SH | Call | SOLE | 3,303 | 0 | 0 | |
| PUT FASTENAL CO JAN 2017 55 | PUT | 2165649kk | 375 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| PUT TESLA MOTORS INC JAN 2017 230 | PUT | 2204179us | 772 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |