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 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 5,042 | 1,355,415 | SH | SOLE | 1,355,415 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 46,042 | 1,524,070 | SH | SOLE | 1,524,070 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,534 | 348,678 | SH | SOLE | 348,678 | 0 | 0 | ||
| DRYSHIPS INC | SHS | Y2109Q101 | 354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 44,286 | 476,240 | SH | SOLE | 476,240 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 96,040 | 1,032,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 60,919 | 1,115,122 | SH | SOLE | 1,115,122 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 90,259 | 2,147,491 | SH | SOLE | 2,147,491 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 29,367 | 3,576,944 | SH | SOLE | 3,576,944 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 55,287 | 947,184 | SH | SOLE | 947,184 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 90,386 | 1,548,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 166,206 | 3,812,073 | SH | SOLE | 3,812,073 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 18,415 | 379,612 | SH | SOLE | 379,612 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 38,748 | 356,106 | SH | SOLE | 356,106 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,882 | 1,012,383 | SH | SOLE | 1,012,383 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 14,433 | 375,871 | SH | SOLE | 375,871 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 40,767 | 240,827 | SH | SOLE | 240,827 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 34,213 | 385,628 | SH | SOLE | 385,628 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 44,175 | 567,077 | SH | SOLE | 567,077 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 52,350 | 1,152,064 | SH | SOLE | 1,152,064 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,818 | 498,900 | SH | SOLE | 498,900 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 7,823 | 1,786,000 | SH | SOLE | 1,786,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 24,134 | 670,935 | SH | SOLE | 670,935 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21,879 | 828,124 | SH | SOLE | 828,124 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 15,403 | 828,124 | SH | SOLE | 828,124 | 0 | 0 | ||
| GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 4,517 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 49,329 | 1,024,494 | SH | SOLE | 1,024,494 | 0 | 0 | ||
| HARBINGER GROUP INC | COM | 41146A106 | 9,616 | 927,273 | SH | SOLE | 927,273 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 18,474 | 3,453,147 | SH | SOLE | 3,453,147 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,428 | 723,395 | SH | SOLE | 723,395 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 21,558 | 2,521,381 | SH | SOLE | 2,521,381 | 0 | 0 | ||
| LAREDO PETE HLDGS INC | COM | 516806106 | 20,276 | 683,156 | SH | SOLE | 683,156 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 202,695 | 3,785,856 | SH | SOLE | 3,785,856 | 0 | 0 | ||
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3,757 | 608,890 | SH | SOLE | 608,890 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 5,150 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 43,658 | 418,298 | SH | SOLE | 418,298 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 64,254 | 1,443,758 | SH | SOLE | 1,443,758 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 50,822 | 758,420 | SH | SOLE | 758,420 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 3,975 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
| PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 9,396 | 406,397 | SH | SOLE | 406,397 | 0 | 0 | ||
| PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1,971 | 340,984 | SH | SOLE | 340,984 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COM | 716748108 | 4,398 | 1,096,700 | SH | SOLE | 1,096,700 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 74,231 | 2,584,183 | SH | SOLE | 2,584,183 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 20,042 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 163,414 | 4,289,078 | SH | SOLE | 4,289,078 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 43,704 | 494,609 | SH | SOLE | 494,609 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104,189 | 3,083,440 | SH | SOLE | 3,083,440 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OIL GAS EXP | 78464A730 | 356,907 | 5,420,000 | SH | Put | SOLE | 5,420,000 | 0 | 0 | |
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 3,528 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11,361 | 159,316 | SH | SOLE | 159,316 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 182,083 | 2,766,801 | SH | SOLE | 2,766,801 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 25,237 | 241,129 | SH | SOLE | 241,129 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 49,734 | 1,367,819 | SH | SOLE | 1,367,819 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4,531 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||