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 | 45,412 | 989,800 | SH | SOLE | 975,000 | 0 | 14,800 | ||
| ALLIANCE RES PARTNER LP UT LTD | COM | 01877r108 | 11,802 | 578,534 | SH | SOLE | 568,187 | 0 | 10,347 | ||
| AQUA METALS INC COM | COM | 03837j101 | 1,297 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
| AT AND T INC COM | COM | 00206r102 | 19,140 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| ATHENE HOLDING LTD | COM | g0684d107 | 12,077 | 233,796 | SH | SOLE | 233,796 | 0 | 0 | ||
| CAESARS ENTERTAIN CORP | COM | 127686103 | 32,548 | 3,175,483 | SH | SOLE | 3,175,483 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,120 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CASTLIGHT HEALTH INC CL B | COM | 14862q100 | 1,981 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 6,423 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 12,025 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030n101 | 1,912 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ECO STIM ENERGY SOLUTIONS | COM | 27888d101 | 54 | 165,894 | SH | SOLE | 165,894 | 0 | 0 | ||
| EVEREST RE GROUP LTD COM | COM | g3223r108 | 9,138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FACEBOOK INC COM | COM | 30303m102 | 1,973 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555p107 | 8,945 | 315,648 | SH | SOLE | 315,648 | 0 | 0 | ||
| GCI LIBERTY INC COM CLASS A | COM | 36164v305 | 27,132 | 532,018 | SH | SOLE | 523,318 | 0 | 8,700 | ||
| HALCON RES CORP COM | COM | 40537q605 | 6,481 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330p107 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HORNBECK OPFFSHORE 1.5 09/01/19 CV | NOTE | 440543an6 | 2,644 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | COM | g4740b105 | 2,232 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,235 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
| LENNAR CORP CL A | COM | 526057104 | 2,933 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL A | COM | 530307107 | 1,517 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL C | COM | 530307305 | 3,034 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| LIBERTY MEDIA BRAVES GRP C | COM | 531229888 | 669 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM A | COM | 531229409 | 3,127 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM C | COM | 531229607 | 6,256 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| LIBERTY MEDIA FORMULA ONE A | COM | 531229870 | 640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| LIBERTY MEDIA FORMULA ONE C | COM | 531229854 | 1,338 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| LIQTECH INTL INC COM | COM | 53632a102 | 429 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 22,263 | 482,615 | SH | SOLE | 482,615 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,301 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
| MAXWELL TECH INC | COM | 577767106 | 104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 1,995 | 300,000 | SH | SOLE | 250,000 | 0 | 50,000 | ||
| MELCO RESORTS AND ENTERTAINMENT | COM | 585464100 | 7,212 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,704 | 598,528 | SH | SOLE | 598,528 | 0 | 0 | ||
| NEW MEDIA INVESTMENT GROUP INC | COM | 64704v106 | 1,474 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| OXFORD LANE CAPITAL CORP | COM | 691543102 | 4,425 | 417,709 | SH | SOLE | 185,111 | 0 | 232,598 | ||
| OXFORD SQUARE CAP CORP | COM | 69181v107 | 4,293 | 603,000 | SH | SOLE | 403,000 | 0 | 200,000 | ||
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,701 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SLM CORP COM | COM | 78442p106 | 14,338 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 35,259 | 1,058,500 | SH | SOLE | 1,058,500 | 0 | 0 | ||
| TRILOGY METALS INC | COM | 89621c105 | 20,695 | 10,347,458 | SH | SOLE | 10,249,858 | 0 | 97,600 | ||
| UNITED RENTALS INC | COM | 911363109 | 16,278 | 99,499 | SH | SOLE | 99,499 | 0 | 0 | ||
| VANGUARD INTL EQ INDEX FTSE ALL | COM | 922042775 | 1,821 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| VANGUARD INTL EQ INDEX FTSE EM | COM | 922042858 | 820 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 15,881 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
| WHEATON PRECIOUS METALSCORP CO | COM | 962879102 | 11,712 | 669,300 | SH | SOLE | 660,300 | 0 | 9,000 | ||
| WILLSCOT CORP COM | COM | 971375126 | 3,628 | 211,582 | SH | SOLE | 211,582 | 0 | 0 | ||
| WMIH CORP | COM | 92936p100 | 361 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| WPX ENERGY INC COM | COM | 98212b103 | 28,079 | 1,395,626 | SH | SOLE | 1,395,626 | 0 | 0 | ||
| CALL (CMI) CUMMINS INC MAR15 19 170 | CALL | 3792209xz | 456 | 2,340 | SH | Call | SOLE | 2,340 | 0 | 0 | |
| CALL (LVS) LAS VEGAS SANDS JAN 18 19 65 | CALL | 3035099mg | 345 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |