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 79,194 114,425 SH   SOLE   114,425 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 587 20,743 SH   SOLE   20,743 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 233 150,115 SH   SOLE   150,115 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18,672 3,576,944 SH   SOLE   3,576,944 0 0
BMC STK HLDGS INC COM 05591B109 20,983 1,177,481 SH   SOLE   1,177,481 0 0
CABOT OIL & GAS CORP COM 127097103 15,088 586,160 SH   SOLE   586,160 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 165,425 2,861,037 SH   SOLE   2,861,037 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,510 253,253 SH   SOLE   253,253 0 0
CITIGROUP INC COM NEW 172967424 16,092 379,612 SH   SOLE   379,612 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10,166 677,743 SH   SOLE   677,743 0 0
CONCHO RES INC COM 20605P101 13,197 110,647 SH   SOLE   110,647 0 0
CONTINENTAL RESOURCES INC COM 212015101 19,680 434,722 SH   SOLE   434,722 0 0
COTY INC COM CL A 222070203 69,547 2,675,908 SH   SOLE   2,675,908 0 0
ENCANA CORP COM 292505104 5,349 686,701 SH   SOLE   686,701 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,752 1,304,956 SH   SOLE   1,304,956 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,339 324,126 SH   SOLE   324,126 0 0
EZCORP INC CL A NON VTG 302301106 10,584 1,400,000 SH   SOLE   1,400,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 2,391 2,078,877 SH   SOLE   2,078,877 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 16 28,166 SH   SOLE   28,166 0 0
GENERAL MTRS CO COM 37045V100 22,219 785,110 SH   SOLE   785,110 0 0
HALLIBURTON CO COM 406216101 14,332 316,448 SH   SOLE   316,448 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,328 965,000 SH   SOLE   965,000 0 0
HRG GROUP INC COM 40434J100 85,432 6,222,252 SH   SOLE   6,222,252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,710 723,395 SH   SOLE   723,395 0 0
JPMORGAN CHASE & CO COM 46625H100 15,535 250,000 SH   SOLE   250,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 215,743 2,913,484 SH   SOLE   2,913,484 0 0
MARKIT LTD SHS G58249106 21,007 644,390 SH   SOLE   644,390 0 0
MARTEN TRANS LTD COM 573075108 5,940 300,000 SH   SOLE   300,000 0 0
MEDIA GEN INC NEW COM 58441K100 860 50,000 SH   SOLE   50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24,901 1,162,500 SH   SOLE   1,162,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 122,754 2,579,940 SH   SOLE   2,579,940 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 130,418 12,773,573 SH   SOLE   12,773,573 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,316 2,992,878 SH   SOLE   2,992,878 0 0
ORAGENICS INC COM NEW 684023203 880 1,725,000 SH   SOLE   1,725,000 0 0
PARAGON SHIPPING INC CL A NEW Y6728Q145 6 16,177 SH   SOLE   16,177 0 0
PARKERVISION INC COM NEW 701354300 748 238,163 SH   SOLE   238,163 0 0
PARSLEY ENERGY INC CL A 701877102 10,729 396,489 SH   SOLE   396,489 0 0
PIONEER NAT RES CO COM 723787107 11,608 76,765 SH   SOLE   76,765 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,828 284,327 SH   SOLE   284,327 0 0
RICE ENERGY INC COM 762760106 6,033 273,748 SH   SOLE   273,748 0 0
RING ENERGY INC COM 76680V108 22,829 2,588,266 SH   SOLE   2,588,266 0 0
RSP PERMIAN INC COM 74978Q105 21,549 617,629 SH   SOLE   617,629 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,389 908,403 SH   SOLE   908,403 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 760 666,666 SH   SOLE   666,666 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 19,600 2,000,000 SH   SOLE   2,000,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102,050 3,634,242 SH   SOLE   3,634,242 0 0
STEALTHGAS INC SHS Y81669106 14,019 3,708,819 SH   SOLE   3,708,819 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 5,613 3,118,402 SH   SOLE   3,118,402 0 0
TEEKAY CORPORATION COM Y8564W103 4,285 600,962 SH   SOLE   600,962 0 0
TRIBUNE MEDIA CO CL A 896047503 32,519 829,994 SH   SOLE   829,994 0 0
TRONC INC COM 89703P107 1,594 115,500 SH   SOLE   115,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,256 335,450 SH   SOLE   335,450 0 0
WILLIAMS COS INC DEL COM 969457100 16,719 772,958 SH   SOLE   772,958 0 0
WPX ENERGY INC COM 98212B103 20,506 2,202,600 SH   SOLE   2,202,600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18,724 3,410,500 SH   SOLE   3,410,500 0 0