The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AIR LEASE CORPCOM00912x30238,4731,029,800SH SOLE 1,015,000014,800
ALLIANCE HOLDINGS GP LPCOM01861g1006,115258,000SH SOLE 251,00007,000
ALLIANCE RES PARTNER LPCOM01877r1084,755251,600SH SOLE 251,60000
APPLIED OPTOELECTRONICS INCCOM03823u1023,09050,000SH SOLE 50,00000
CALLON PETROLEUM CORPCOM13123x10274370,000SH SOLE 70,00000
CASTLIGHT HEALTH INC CL BCOM14862q1003,166763,000SH SOLE 763,00000
CHEMOURS COCOM1638511083,45191,000SH SOLE 91,00000
COLONY NORTHSTAR INC CL ACOM19625w1048,827626,500SH SOLE 626,50000
COSTCO WHOLESALE CORPCOM22160k1056,63741,500SH SOLE 41,50000
DELL TECHNOLOGIES INC CL VCOM24703l10315,278250,000SH SOLE 250,00000
DICKS SPORTING GOODS INCCOM25339310239810,000SH SOLE 10,00000
EVEREST RE GROUP LTDCOMg3223r1087,63830,000SH SOLE 30,00000
GENESIS ENERGY LPCOM37192710413,517426,000SH SOLE 397,000029,000
GILEAD SCIENCES INCCOM3755581034,95570,000SH SOLE 70,00000
GREAT LAKES DREDGE AND DOCK CORPCOM39060710921550,000SH SOLE 50,00000
HELIX ENERGY SOLUTIONS GROUP INCCOM42330p1071,692300,000SH SOLE 300,00000
HI-CRUSH PARTNERS LPCOM4283371092,171200,079SH SOLE 200,07900
HORNBECK OFFSHOE SVCS 1.5 2019NOTE440543an64,3506,000,000PRN SOLE 6,000,00000
ISHARES SILVER TR ISHARESCOM46428q1091,26680,600SH SOLE 80,60000
KINDER MORGAN INCCOM49456b10117,317903,802SH SOLE 896,69107,111
LIBERTY BROADBAND CORP SER CCOM5303073053,25337,500SH SOLE 37,50000
LIBERTY BROADBAND CORP SER ACOM5303071071,60918,750SH SOLE 18,75000
LIBERTY INTERACTIVE CORPCOM53071m8562,61550,000SH SOLE 50,00000
LIBERTY MEDIA CORP SIRIUSXM ACOM5312294093,14975,000SH SOLE 75,00000
LIBERTY MEDIA CORP SIRIUSXM CCOM5312296076,255150,000SH SOLE 150,00000
LIBERTY MEDIA CORP BRAVES CCOM53122988861325,576SH SOLE 25,57600
LIBERTY MEDIA CORP FORMULA ONE ACOM53122987065718,750SH SOLE 18,75000
LIBERTY MEDIA CORP FORMULA ONE CCOM5312298541,37337,500SH SOLE 37,50000
LIQTECH INTL INCCOM53632a10283259,000SH SOLE 259,00000
LUMBER LIQUIDATORS HLDGS INCCOM55003t1072,706108,000SH SOLE 108,00000
MACQUARIE INFRASTRUCTURE CORPCOM55608b10581,6181,041,049SH SOLE 1,035,15605,893
MAGELLAN MIDSTREAM PARTNERS LPCOM55908010619,788277,650SH SOLE 277,65000
MDC PARTNERS INCCOM5526971041,782180,000SH SOLE 180,00000
MEDALLION FINL CORPCOM583928106717300,000SH SOLE 250,000050,000
MOBILEYE NVCOMn514881176,280100,000SH SOLE 100,00000
NATIONAL GENERAL HOLDINGS CORPCOM6362202041,84080,000SH SOLE 80,00000
NEW MEDIA INVESTMENT GROUP INCCOM64704v10694470,000SH SOLE 70,00000
OCCIDENTAL PETROLEUM CORPCOM6745991051,19720,000SH SOLE 20,00000
OXFORD LANE CAPITAL CORPCOM6915431024,873491,733SH SOLE 259,1350232,598
PIONEER HIGH INCOME TRUSTCOM72369h10696998,000SH SOLE 0098,000
RYMAN HOSPITALITY PPTYSINC COMCOM78377t1073,84160,000SH SOLE 50,000010,000
SHIRE PLC SPONSORED ADRCOM82481r10614,94090,400SH SOLE 88,00002,400
SINCLAIR BROADCAST GROUP INCCOM8292261094,606140,000SH SOLE 140,00000
TICC CAPITAL CORPCOM87244t1094,609727,000SH SOLE 527,0000200,000
WHEATON PRECIOUS METALS CORPCOM96287910214,486728,300SH SOLE 719,30009,000
WMIH CORPCOM92936p100452361,472SH SOLE 361,47200
WPX ENERGY INCCOM98212b1038,211850,000SH SOLE 850,00000
WPX ENERGY INC PFD SER A CVPFD98212b20215,937338,301SH SOLE 338,30100
CALL (SHPG) SHIRE PLC JAN19 18 $160CALL2741509sq346200SHCallSOLE 20000
CALL (SHPG) SHIRE PLC OCT20 17 $165CALL3152829fb218200SHCallSOLE 20000