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 |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 3,700 | 1,355,415 | SH | SOLE | 1,355,415 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 81,958 | 1,193,852 | SH | SOLE | 1,193,852 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 823 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 39,734 | 3,494,636 | SH | SOLE | 3,494,636 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 59,614 | 1,059,990 | SH | SOLE | 1,059,990 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 759 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 38,211 | 887,806 | SH | SOLE | 887,806 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 103,294 | 2,147,491 | SH | SOLE | 2,147,491 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 61,012 | 938,355 | SH | SOLE | 938,355 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 31,835 | 3,576,944 | SH | SOLE | 3,576,944 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,328 | 629,514 | SH | SOLE | 629,514 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 4,935 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 194,149 | 3,812,073 | SH | SOLE | 3,812,073 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,805 | 628,819 | SH | SOLE | 628,819 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,070 | 379,612 | SH | SOLE | 379,612 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 44,209 | 625,741 | SH | SOLE | 625,741 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 18,476 | 1,233,410 | SH | SOLE | 1,233,410 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,512 | 1,371,200 | SH | SOLE | 1,371,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,351 | 599,477 | SH | SOLE | 599,477 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 57,970 | 1,193,052 | SH | SOLE | 1,193,052 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28,666 | 332,510 | SH | SOLE | 332,510 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 9,036 | 1,727,644 | SH | SOLE | 1,727,644 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 62,024 | 1,801,970 | SH | SOLE | 1,801,970 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 36,278 | 509,663 | SH | SOLE | 509,663 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 71,703 | 1,217,575 | SH | SOLE | 1,217,575 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 82,374 | 6,735,365 | SH | SOLE | 6,735,365 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,654 | 705,729 | SH | SOLE | 705,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,399 | 723,395 | SH | SOLE | 723,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 22,339 | 2,521,381 | SH | SOLE | 2,521,381 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 63,762 | 2,406,126 | SH | SOLE | 2,406,126 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 232,844 | 4,065,720 | SH | SOLE | 4,065,720 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,397 | 349,232 | SH | SOLE | 349,232 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 6,456 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 52,080 | 457,768 | SH | SOLE | 457,768 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 114,691 | 3,056,793 | SH | SOLE | 3,056,793 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 41,984 | 590,992 | SH | SOLE | 590,992 | 0 | 0 | ||
ORAGENICS INC | COM NEW | 684023203 | 4,951 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 4,211 | 614,700 | SH | SOLE | 614,700 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 10,482 | 2,381,621 | SH | SOLE | 2,381,621 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 27,352 | 863,377 | SH | SOLE | 863,377 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 6,251 | 1,096,700 | SH | SOLE | 1,096,700 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 19,662 | 702,730 | SH | SOLE | 702,730 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 7,210 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74,186 | 1,032,800 | SH | Put | SOLE | 1,032,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 177,444 | 4,433,889 | SH | SOLE | 4,433,889 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 37,452 | 493,368 | SH | SOLE | 493,368 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 123,800 | 3,083,440 | SH | SOLE | 3,083,440 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 28,926 | 940,371 | SH | SOLE | 940,371 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 6,875 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 13,003 | 159,316 | SH | SOLE | 159,316 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 161,156 | 2,466,801 | SH | SOLE | 2,466,801 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 40,904 | 916,504 | SH | SOLE | 916,504 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 21,419 | 308,670 | SH | SOLE | 308,670 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 67,291 | 1,658,231 | SH | SOLE | 1,658,231 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12,595 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 |