The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | 1,589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 657 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 572 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,683 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,408 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 422 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 629 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 921 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,986 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,283 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 635 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,048 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 711 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 554 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 667 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,980 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 22,590 | 1,833,614 | SH | SOLE | 1,833,614 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 187 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 634 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,002 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 407 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 959 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 19 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 484 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 559 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 709 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 566 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,216 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,449 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 610 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,372 | 92,376 | SH | SOLE | 92,376 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 536 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 602 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 437 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |