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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 805 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 1,080 | 273,510 | SH | SOLE | 273,510 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 42,867 | 1,425,577 | SH | SOLE | 1,425,577 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 20,210 | 3,576,944 | SH | SOLE | 3,576,944 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 16,862 | 3,169,492 | SH | SOLE | 3,169,492 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 200,553 | 3,812,073 | SH | SOLE | 3,812,073 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,784 | 865,098 | SH | SOLE | 865,098 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 18,833 | 379,612 | SH | SOLE | 379,612 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 24,233 | 246,516 | SH | SOLE | 246,516 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 48,107 | 829,423 | SH | SOLE | 829,423 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 84,509 | 3,123,036 | SH | SOLE | 3,123,036 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,507 | 1,147,923 | SH | SOLE | 1,147,923 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,410 | 315,943 | SH | SOLE | 315,943 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 36,735 | 866,385 | SH | SOLE | 866,385 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 194,603 | 2,808,931 | SH | SOLE | 2,808,931 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 56,253 | 2,703,194 | SH | SOLE | 2,703,194 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 30,975 | 754,211 | SH | SOLE | 754,211 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,255 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 7,691 | 1,997,644 | SH | SOLE | 1,997,644 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,512 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 110 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 46,648 | 1,553,899 | SH | SOLE | 1,553,899 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 32,963 | 557,939 | SH | SOLE | 557,939 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 44,151 | 474,491 | SH | SOLE | 474,491 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 998 | 717,900 | SH | SOLE | 717,900 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 75,458 | 6,432,865 | SH | SOLE | 6,432,865 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,839 | 723,395 | SH | SOLE | 723,395 | 0 | 0 | ||
| JOURNAL MEDIA GROUP INC | COM | 48114A109 | 3,309 | 441,160 | SH | SOLE | 441,160 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,243 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,993 | 308,023 | SH | SOLE | 308,023 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 70,950 | 1,005,249 | SH | SOLE | 1,005,249 | 0 | 0 | ||
| LIQUID HLDGS GROUP INC | COM | 53633A101 | 432 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,006 | 491,910 | SH | SOLE | 491,910 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 306,405 | 4,104,007 | SH | SOLE | 4,104,007 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 4,851 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 22,425 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 143,640 | 3,033,570 | SH | SOLE | 3,033,570 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 49,631 | 508,773 | SH | SOLE | 508,773 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 183,429 | 12,773,573 | SH | SOLE | 12,773,573 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 8,773 | 2,430,243 | SH | SOLE | 2,430,243 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 2,826 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| PARAGON SHIPPING INC | CL A NEW | 69913R408 | 209 | 614,700 | SH | SOLE | 614,700 | 0 | 0 | ||
| PARKERVISION INC | COM | 701354102 | 445 | 2,381,621 | SH | SOLE | 2,381,621 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COM | 716748108 | 1,166 | 996,700 | SH | SOLE | 996,700 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 10,741 | 1,088,266 | SH | SOLE | 1,088,266 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 16,668 | 823,099 | SH | SOLE | 823,099 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16,051 | 908,403 | SH | SOLE | 908,403 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,693 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 310,743 | 4,436,647 | SH | SOLE | 4,436,647 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 16,769 | 3,734,636 | SH | SOLE | 3,734,636 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 16,302 | 2,270,415 | SH | SOLE | 2,270,415 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 9,553 | 4,208,500 | SH | SOLE | 4,208,500 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 14,619 | 2,118,668 | SH | SOLE | 2,118,668 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 20,245 | 1,423,677 | SH | SOLE | 1,423,677 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 135,218 | 1,966,801 | SH | SOLE | 1,966,801 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 29,548 | 829,994 | SH | SOLE | 829,994 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 1,283 | 163,627 | SH | SOLE | 163,627 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 217,217 | 1,217,721 | SH | SOLE | 1,217,721 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,188 | 642,947 | SH | SOLE | 642,947 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 8,056 | 218,611 | SH | SOLE | 218,611 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 13,980 | 2,111,847 | SH | SOLE | 2,111,847 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39,721 | 4,408,500 | SH | SOLE | 4,408,500 | 0 | 0 | ||