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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 759 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 228 | 150,115 | SH | SOLE | 150,115 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 19,831 | 3,256,390 | SH | SOLE | 3,256,390 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 14,674 | 827,651 | SH | SOLE | 827,651 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 105,066 | 1,833,926 | SH | SOLE | 1,833,926 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,929 | 379,612 | SH | SOLE | 379,612 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 20,586 | 876,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 62,884 | 2,675,908 | SH | SOLE | 2,675,908 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 15,484 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 1,497 | 2,078,877 | SH | SOLE | 2,078,877 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,657 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 97,689 | 6,222,252 | SH | SOLE | 6,222,252 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,168 | 723,395 | SH | SOLE | 723,395 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 192,017 | 2,306,792 | SH | SOLE | 2,306,792 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 6,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 922 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 25,854 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 148,888 | 2,579,940 | SH | SOLE | 2,579,940 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 165,162 | 12,773,573 | SH | SOLE | 12,773,573 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 16,760 | 2,992,878 | SH | SOLE | 2,992,878 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 794 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| PARKERVISION INC | COM NEW | 701354300 | 1,003 | 238,163 | SH | SOLE | 238,163 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62,918 | 1,411,361 | SH | SOLE | 1,411,361 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 28,342 | 2,588,266 | SH | SOLE | 2,588,266 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 14,444 | 908,403 | SH | SOLE | 908,403 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107,484 | 3,343,215 | SH | SOLE | 3,343,215 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,870 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5,364 | 3,118,402 | SH | SOLE | 3,118,402 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 30,311 | 829,994 | SH | SOLE | 829,994 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19,201 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 | ||