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 |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 10,732 | 998,357 | SH | SOLE | 998,357 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,604 | 162,746 | SH | SOLE | 162,746 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577903 | 1,594 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,831 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015901 | 1,173 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,753 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,179 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
EHI CAR SERVICES LTD | SPON ADS CL A | 26853A100 | 369 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 1,974 | 1,472,846 | SH | SOLE | 1,472,846 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9,287 | 6,150,264 | SH | SOLE | 6,150,264 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,734 | 3,976,355 | SH | SOLE | 3,976,355 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 3,416 | 672,419 | SH | SOLE | 672,419 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 357 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 11 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 363 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 3,006 | 371,148 | SH | SOLE | 371,148 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215908 | 807 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 648 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,192 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 14,724 | 1,510,105 | SH | SOLE | 1,510,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,986 | 634,408 | SH | SOLE | 634,408 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y905 | 970 | 310,214 | SH | Call | SOLE | 310,214 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 2,866 | 158,956 | SH | SOLE | 158,956 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L900 | 539 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,097 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 634 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,818 | 636,136 | SH | SOLE | 636,136 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM NEW | 966387409 | 3,980 | 117,601 | SH | SOLE | 117,601 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM NEW | 966387909 | 843 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 |