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 | 39,905 | 1,029,800 | SH | SOLE | 1,015,000 | 0 | 14,800 | ||
| ALLERGAN PLC. COM USD 0.0001 | COM | g0177j108 | 4,778 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALLIANCE HOLDINGS GP LPCOM UNI | COM | 01861g100 | 7,077 | 258,000 | SH | SOLE | 251,000 | 0 | 7,000 | ||
| ALLIANCE RES PARTNER LP UT LTD | COM | 01877r108 | 5,447 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 11,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CAESARS ACQUISITION CO CL A | COM | 12768t103 | 770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CALLON PETROLEUM CORP | COM | 13123x102 | 2,632 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CASTLIGHT HEALTH INC CLB | COM | 14862q100 | 2,785 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 594 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COLONY NORTHSTAR INC | COM | 19625w104 | 8,088 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 16,020 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD COM | COM | g3223r108 | 7,014 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GENESIS ENERGY L P UNITLTD PAR | COM | 371927104 | 13,811 | 426,000 | SH | SOLE | 397,000 | 0 | 29,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,754 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GREAT LAKES DREDGE and DOCK CORP | COM | 390607109 | 200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635304 | 1,117 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP I | COM | 42330p107 | 3,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP COMUNIT L | COM | 428337109 | 3,471 | 200,079 | SH | SOLE | 200,079 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC NEW | COM | 440543106 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS 1.5 2019 | NOTE | 440543an6 | 3,900 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| ISHARES SILVER TR ISHARES | COM | 46428q109 | 1,390 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| KINDER MORGAN INC COMUSD0.01 | COM | 49456b101 | 20,832 | 958,211 | SH | SOLE | 951,100 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP CL A | COM | 530307107 | 1,595 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL C | COM | 530307305 | 3,240 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORPLBT VE | COM | 53071m856 | 2,224 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP C BRAVES GR | COM | 531229888 | 605 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM A | COM | 531229409 | 2,919 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM C | COM | 531229607 | 5,817 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE A | COM | 531229870 | 613 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE C | COM | 531229854 | 1,281 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIQTECH INTL INC COM | COM | 53632a102 | 101 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGSINC CO | COM | 55003t107 | 4,198 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 82,516 | 1,024,020 | SH | SOLE | 1,018,222 | 0 | 5,798 | ||
| MAGELLAN MIDSTREAM PRTNRSLP CO | COM | 559080106 | 21,354 | 277,650 | SH | SOLE | 277,650 | 0 | 0 | ||
| MDC PARTNERS INC-A | COM | 552697104 | 1,692 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 594 | 300,000 | SH | SOLE | 250,000 | 0 | 50,000 | ||
| MOBILEYE NV EUR0.01 | COM | n51488117 | 12,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NATIONAL GENERAL HOLDINGS CORP | COM | 636220204 | 1,840 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NEW MEDIA INVESTMENT GROUPINC | COM | 64704v106 | 1,151 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| NUSTAR GP HOLDINGS LLCUNIT RES | COM | 67059l102 | 3,550 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,435 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| OCI PARTNERS LP COM UNITREP LP | COM | 67091n108 | 540 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 5,473 | 491,733 | SH | SOLE | 259,135 | 0 | 232,598 | ||
| PIONEER HIGH INCOME TR | COM | 72369h106 | 1,313 | 133,057 | SH | SOLE | 0 | 0 | 133,057 | ||
| RYMAN HOSPITALITY PPTYSINC COM | COM | 78377t107 | 3,710 | 60,000 | SH | SOLE | 50,000 | 0 | 10,000 | ||
| SHIRE PLC SPONSORED ADR | COM | 82481r106 | 8,712 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 15,178 | 728,300 | SH | SOLE | 719,300 | 0 | 9,000 | ||
| TANGOE INC | COM | 87582y108 | 244 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| TICC CAP CORP COM | COM | 87244t109 | 5,365 | 727,000 | SH | SOLE | 527,000 | 0 | 200,000 | ||
| WMIH CORP | COM | 92936p100 | 524 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC COM USD1 | COM | 98212b103 | 11,382 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SER A CV | PFD | 98212b202 | 20,447 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| PUT (SAM) BOSTON BEER CO JUN16 165 | PUT | 3012029wq | 212 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |