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
AMAZON.COM INC COM 023135106 315 325 SH   SOLE   325 0 0
APPROACH RESOURCES INC COM 03834A103 429 127,336 SH   SOLE   127,336 0 0
BARRETT BILL CORP COM 06846N104 534 173,850 SH   SOLE   173,850 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,160 36,588 SH   SOLE   36,588 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 6,307 414,663 SH   SOLE   414,663 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,976 61,107 SH   SOLE   61,107 0 0
CRAFT BREW ALLIANCE INC COM 224122101 842 50,000 SH   SOLE   50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,106 34,601 SH   SOLE   34,601 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,337 133,530 SH   SOLE   133,530 0 0
EHI CAR SERVICES LTD SPON ADS CL A 26853A100 483 48,354 SH   SOLE   48,354 0 0
EP ENERGY CORPORATION CL A 268785102 4,061 1,109,478 SH   SOLE   1,109,478 0 0
FINISAR CORPORATION COM NEW 31787A507 372 14,311 SH   SOLE   14,311 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11,157 6,411,796 SH   SOLE   6,411,796 0 0
GENESIS HEALTHCARE INC CL A COM 37185X906 304 175,000 SH Call SOLE   175,000 0 0
GLOBALSTAR INC COM 378973408 5,060 2,375,412 SH   SOLE   2,375,412 0 0
HALCON RESOURCES CORP COM PAR NEW 40537Q605 1,444 318,125 SH   SOLE   318,125 0 0
IMPINJ INC COM 453204109 243 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287655 845 5,998 SH   SOLE   5,998 0 0
JONES ENERGY INC COM CL A 48019R108 881 550,556 SH   SOLE   550,556 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 297 10,000 SH   SOLE   10,000 0 0
LAREDO PETROLEUM INC COM 516806106 3,049 289,850 SH   SOLE   289,850 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 441 45,000 SH   SOLE   45,000 0 0
MODSYS INTERNATIONAL LTD SHS M70378100 7,777 9,149,408 SH   SOLE   9,149,408 0 0
OASIS PETROLEUM INC NEW COM 674215108 2,809 348,907 SH   SOLE   348,907 0 0
OASIS PETROLEUM INC NEW COM 674215908 2,173 270,000 SH Call SOLE   270,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 442 31,463 SH   SOLE   31,463 0 0
RED LION HOTELS CORP COM 756764106 13,304 1,810,105 SH   SOLE   1,810,105 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,165 301,556 SH   SOLE   301,556 0 0
SM ENERGY COMPANY COM 78454L100 2,373 143,578 SH   SOLE   143,578 0 0
SM ENERGY COMPANY COM 78454L900 3,719 225,000 SH Call SOLE   225,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,849 57,918 SH   SOLE   57,918 0 0
W & T OFFSHORE INC COM 92922P106 1,067 544,611 SH   SOLE   544,611 0 0
WHITING PETROLEUM CORP NEW COM 966387102 2,261 410,277 SH   SOLE   410,277 0 0
WHITING PETROLEUM CORP NEW COM 966387902 5,510 1,000,000 SH Call SOLE   1,000,000 0 0
XILINX INC COM 983919101 519 8,070 SH   SOLE   8,070 0 0