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 CORP | COM | 00912x302 | 38,473 | 1,029,800 | SH | SOLE | 1,015,000 | 0 | 14,800 | ||
| ALLIANCE HOLDINGS GP LP | COM | 01861g100 | 6,115 | 258,000 | SH | SOLE | 251,000 | 0 | 7,000 | ||
| ALLIANCE RES PARTNER LP | COM | 01877r108 | 4,755 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 3,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CALLON PETROLEUM CORP | COM | 13123x102 | 743 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CASTLIGHT HEALTH INC CL B | COM | 14862q100 | 3,166 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,451 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| COLONY NORTHSTAR INC CL A | COM | 19625w104 | 8,827 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 6,637 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL V | COM | 24703l103 | 15,278 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | g3223r108 | 7,638 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GENESIS ENERGY LP | COM | 371927104 | 13,517 | 426,000 | SH | SOLE | 397,000 | 0 | 29,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,955 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GREAT LAKES DREDGE AND DOCK CORP | COM | 390607109 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330p107 | 1,692 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM | 428337109 | 2,171 | 200,079 | SH | SOLE | 200,079 | 0 | 0 | ||
| HORNBECK OFFSHOE SVCS 1.5 2019 | NOTE | 440543an6 | 4,350 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| ISHARES SILVER TR ISHARES | COM | 46428q109 | 1,266 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456b101 | 17,317 | 903,802 | SH | SOLE | 896,691 | 0 | 7,111 | ||
| LIBERTY BROADBAND CORP SER C | COM | 530307305 | 3,253 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP SER A | COM | 530307107 | 1,609 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | COM | 53071m856 | 2,615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM A | COM | 531229409 | 3,149 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM C | COM | 531229607 | 6,255 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP BRAVES C | COM | 531229888 | 613 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
| LIBERTY MEDIA CORP FORMULA ONE A | COM | 531229870 | 657 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP FORMULA ONE C | COM | 531229854 | 1,373 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| LIQTECH INTL INC | COM | 53632a102 | 83 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003t107 | 2,706 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 81,618 | 1,041,049 | SH | SOLE | 1,035,156 | 0 | 5,893 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 19,788 | 277,650 | SH | SOLE | 277,650 | 0 | 0 | ||
| MDC PARTNERS INC | COM | 552697104 | 1,782 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 717 | 300,000 | SH | SOLE | 250,000 | 0 | 50,000 | ||
| MOBILEYE NV | COM | n51488117 | 6,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NATIONAL GENERAL HOLDINGS CORP | COM | 636220204 | 1,840 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NEW MEDIA INVESTMENT GROUP INC | COM | 64704v106 | 944 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| OXFORD LANE CAPITAL CORP | COM | 691543102 | 4,873 | 491,733 | SH | SOLE | 259,135 | 0 | 232,598 | ||
| PIONEER HIGH INCOME TRUST | COM | 72369h106 | 969 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
| RYMAN HOSPITALITY PPTYSINC COM | COM | 78377t107 | 3,841 | 60,000 | SH | SOLE | 50,000 | 0 | 10,000 | ||
| SHIRE PLC SPONSORED ADR | COM | 82481r106 | 14,940 | 90,400 | SH | SOLE | 88,000 | 0 | 2,400 | ||
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,606 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TICC CAPITAL CORP | COM | 87244t109 | 4,609 | 727,000 | SH | SOLE | 527,000 | 0 | 200,000 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,486 | 728,300 | SH | SOLE | 719,300 | 0 | 9,000 | ||
| WMIH CORP | COM | 92936p100 | 452 | 361,472 | SH | SOLE | 361,472 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212b103 | 8,211 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| WPX ENERGY INC PFD SER A CV | PFD | 98212b202 | 15,937 | 338,301 | SH | SOLE | 338,301 | 0 | 0 | ||
| CALL (SHPG) SHIRE PLC JAN19 18 $160 | CALL | 2741509sq | 346 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CALL (SHPG) SHIRE PLC OCT20 17 $165 | CALL | 3152829fb | 218 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |