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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 85,241 114,425 SH   SOLE   114,425 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 851 20,743 SH   SOLE   20,743 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 591 150,115 SH   SOLE   150,115 0 0
ANADARKO PETE CORP COM 032511107 16,379 351,703 SH   SOLE   351,703 0 0
BERRY PLASTICS GROUP INC COM 08579W103 21,657 599,079 SH   SOLE   599,079 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 17,134 3,576,944 SH   SOLE   3,576,944 0 0
BMC STK HLDGS INC COM 05591B109 19,570 1,177,481 SH   SOLE   1,177,481 0 0
CABOT OIL & GAS CORP COM 127097103 7,340 323,222 SH   SOLE   323,222 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 188,294 3,167,273 SH   SOLE   3,167,273 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,204 272,058 SH   SOLE   272,058 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,196 214,825 SH   SOLE   214,825 0 0
CITIGROUP INC COM NEW 172967424 15,849 379,612 SH   SOLE   379,612 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 6,298 250,901 SH   SOLE   250,901 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10,931 748,676 SH   SOLE   748,676 0 0
CONTINENTAL RESOURCES INC COM 212015101 21,162 697,041 SH   SOLE   697,041 0 0
COOPER STD HLDGS INC COM 21676P103 57,121 795,117 SH   SOLE   795,117 0 0
COTY INC COM CL A 222070203 74,471 2,675,908 SH   SOLE   2,675,908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,219 538,592 SH   SOLE   538,592 0 0
ENCANA CORP COM 292505104 6,177 1,014,223 SH   SOLE   1,014,223 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,561 1,340,884 SH   SOLE   1,340,884 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,044 588,880 SH   SOLE   588,880 0 0
EZCORP INC CL A NON VTG 302301106 4,455 1,500,000 SH   SOLE   1,500,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 5,197 2,078,877 SH   SOLE   2,078,877 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 18 28,166 SH   SOLE   28,166 0 0
GENERAL MTRS CO COM 37045V100 24,676 785,110 SH   SOLE   785,110 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,831 241,047 SH   SOLE   241,047 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,712 920,000 SH   SOLE   920,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 208 344,759 SH   SOLE   344,759 0 0
HC2 HLDGS INC COM 404139107 860 225,000 SH   SOLE   225,000 0 0
HRG GROUP INC COM 40434J100 86,676 6,222,252 SH   SOLE   6,222,252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,602 723,395 SH   SOLE   723,395 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 2,244 187,617 SH   SOLE   187,617 0 0
JPMORGAN CHASE & CO COM 46625H100 14,805 250,000 SH   SOLE   250,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 271,126 4,020,255 SH   SOLE   4,020,255 0 0
MARKIT LTD SHS G58249106 24,611 696,219 SH   SOLE   696,219 0 0
MARTEN TRANS LTD COM 573075108 5,616 300,000 SH   SOLE   300,000 0 0
MEDIA GEN INC NEW COM 58441K100 816 50,000 SH   SOLE   50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 25,098 1,162,500 SH   SOLE   1,162,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 114,214 2,579,940 SH   SOLE   2,579,940 0 0
NOBLE ENERGY INC COM 655044105 11,910 379,164 SH   SOLE   379,164 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 144,980 12,773,573 SH   SOLE   12,773,573 0 0
NOVAGOLD RES INC COM NEW 66987E206 15,084 2,992,878 SH   SOLE   2,992,878 0 0
ORAGENICS INC COM NEW 684023203 1,553 1,725,000 SH   SOLE   1,725,000 0 0
PARAGON SHIPPING INC CL A NEW Y6728Q145 10 16,177 SH   SOLE   16,177 0 0
PARKERVISION INC COM NEW 701354300 745 238,163 SH   SOLE   238,163 0 0
PDC ENERGY INC COM 69327R101 6,895 115,984 SH   SOLE   115,984 0 0
PETROQUEST ENERGY INC COM 716748108 126 207,700 SH   SOLE   207,700 0 0
PIONEER NAT RES CO COM 723787107 17,914 127,283 SH   SOLE   127,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,714 404,675 SH   SOLE   404,675 0 0
RING ENERGY INC COM 76680V108 5,496 1,088,266 SH   SOLE   1,088,266 0 0
RSP PERMIAN INC COM 74978Q105 17,936 617,629 SH   SOLE   617,629 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,162 908,403 SH   SOLE   908,403 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 20,700 2,000,000 SH   SOLE   2,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60,700 2,000,000 SH Call SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231,628 3,652,280 SH   SOLE   3,652,280 0 0
STEALTHGAS INC SHS Y81669106 13,092 3,708,819 SH   SOLE   3,708,819 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 9,932 4,208,500 SH   SOLE   4,208,500 0 0
TARGA RES CORP COM 87612G101 6,354 212,802 SH   SOLE   212,802 0 0
TRIBUNE MEDIA CO CL A 896047503 31,830 829,994 SH   SOLE   829,994 0 0
TRIBUNE PUBG CO COM 896082104 1,263 163,627 SH   SOLE   163,627 0 0
U S SILICA HLDGS INC COM 90346E103 5,511 242,567 SH   SOLE   242,567 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,471 335,450 SH   SOLE   335,450 0 0
WILLIAMS COS INC DEL COM 969457100 10,360 644,679 SH   SOLE   644,679 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 26,404 3,558,500 SH   SOLE   3,558,500 0 0