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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 312 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 825 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| APPROACH RESOURCES INC | COM | 03834A103 | 320 | 127,336 | SH | SOLE | 127,336 | 0 | 0 | ||
| BARRETT BILL CORP | COM | 06846N104 | 1,539 | 358,850 | SH | SOLE | 358,850 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,208 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
| CAPITAL SENIOR LIVING CORP | COM | 140475104 | 6,884 | 548,550 | SH | SOLE | 548,550 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,359 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,270 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,453 | 132,223 | SH | SOLE | 132,223 | 0 | 0 | ||
| EHI CAR SERVICES LTD | SPON ADS CL A | 26853A100 | 474 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
| EP ENERGY CORPORATION | CL A | 268785102 | 3,438 | 1,054,478 | SH | SOLE | 1,054,478 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9,467 | 8,161,073 | SH | SOLE | 8,161,073 | 0 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 422 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 4,072 | 2,497,912 | SH | SOLE | 2,497,912 | 0 | 0 | ||
| HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 778 | 114,479 | SH | SOLE | 114,479 | 0 | 0 | ||
| ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 3,389 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 1,170 | 609,262 | SH | SOLE | 609,262 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 3,415 | 264,150 | SH | SOLE | 264,150 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 17 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| OASIS PETROLEUM INC NEW | COM | 674215108 | 3,173 | 347,907 | SH | SOLE | 347,907 | 0 | 0 | ||
| OASIS PETROLEUM INC NEW | COM | 674215908 | 2,280 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 817 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 15,657 | 1,810,105 | SH | SOLE | 1,810,105 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,381 | 286,432 | SH | SOLE | 286,432 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y905 | 482 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 2,547 | 143,578 | SH | SOLE | 143,578 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L900 | 1,331 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,974 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 633 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 2,050 | 671,995 | SH | SOLE | 671,995 | 0 | 0 | ||
| WHITING PETROLEUM CORP NEW | COM | 966387102 | 2,255 | 413,063 | SH | SOLE | 413,063 | 0 | 0 | ||
| WHITING PETROLEUM CORP NEW | COM | 966387902 | 1,092 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 593 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 500 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||