The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,881 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,497 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,667 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,380 | 2,356,640 | SH | SOLE | 2,356,640 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,008 | 655,600 | SH | Call | SOLE | 655,600 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 21,270 | 630,600 | SH | Call | SOLE | 630,600 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12,290 | 411,716 | SH | SOLE | 411,716 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 28,824 | 1,768,364 | SH | SOLE | 1,768,364 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9,691 | 657,016 | SH | Call | SOLE | 657,016 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | y3262r100 | 11,111 | 596,723 | SH | SOLE | 596,723 | 0 | 0 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 564 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 497 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,288 | 287,002 | SH | SOLE | 287,002 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 231 | 5,886 | SH | Call | SOLE | 5,886 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,111 | 1,133,300 | SH | Call | SOLE | 1,133,300 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 12,529 | 969,003 | SH | SOLE | 969,003 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,548 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,221 | 203,142 | SH | SOLE | 203,142 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,921 | 438,911 | SH | SOLE | 438,911 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,616 | 724,300 | SH | Call | SOLE | 724,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,214 | 163,983 | SH | SOLE | 163,983 | 0 | 0 |