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 |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,151 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ATHLON ENERGY INC | COM | 047477104 | 532 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,205 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,959 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM | 097793103 | 488 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 529 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 879 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 519 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 2,164 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 641 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ENDURO RTY TR | TR UNIT | 29269K100 | 263 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 363 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,688 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 25,828 | 1,856,761 | SH | SOLE | 1,856,761 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 588 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 273 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 869 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| MIDWAY GOLD CORP | COM | 598153104 | 22 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 375 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 415 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 581 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 430 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,113 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,050 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 903 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,768 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 453 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||