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-CL A | COMM | 02079K305 | 996 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COMM | 140475104 | 3,795 | 501,988 | SH | SOLE | 501,988 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMM | 144577103 | 504 | 70,756 | SH | Call | SOLE | 70,756 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMM | 144577103 | 4,502 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMM | 212015101 | 4,166 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMM | 25179M103 | 1,980 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
EAGLE POINT CREDIT CO INC | COMM | 269808101 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EP ENERGY CORPORATION | COMM | 268785102 | 5,541 | 2,113,139 | SH | SOLE | 2,113,139 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,031 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 1 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COMM | 37185X106 | 4,178 | 2,748,493 | SH | SOLE | 2,748,493 | 0 | 0 | ||
GLOBALSTAR INC | COMM | 378973408 | 5,317 | 9,993,735 | SH | SOLE | 9,993,735 | 0 | 0 | ||
HIGH POINT RESOURCES CORP | COMM | 43114K108 | 4,433 | 727,983 | SH | SOLE | 727,983 | 0 | 0 | ||
HIGH POINT RESOURCES CORP | COMM | 43114K108 | 183 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HIGH POINT RESOURCES CORP | COMM | 43114K108 | 301 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
HIGH POINT RESOURCES CORP | COMM | 43114K108 | 306 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LILIS ENERGY INC | COMM | 532403201 | 831 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LONESTAR RESOURCES US I-CL A | COMM | 54240F103 | 1,549 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COMM | 674215108 | 4,905 | 376,758 | SH | SOLE | 376,758 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMM | 682189105 | 590 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 914 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMM | 70450Y103 | 339 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
RED LION HOTELS CORP | COMM | 756764106 | 10,450 | 826,105 | SH | SOLE | 826,105 | 0 | 0 | ||
SALESFORCE.COM INC | COMM | 79466L302 | 805 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMM | 79970Y105 | 763 | 187,577 | SH | SOLE | 187,577 | 0 | 0 | ||
SM ENERGY COMPANY | COMM | 78454L100 | 4,864 | 183,959 | SH | SOLE | 183,959 | 0 | 0 | ||
SM ENERGY COMPANY | COMM | 78454L100 | 1,444 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,959 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMM | 87157B103 | 4,026 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
THE STARS GROUP INC | COMM | 85570W100 | 542 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
VICOR CORP | COMM | 925815102 | 1,359 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
W&T OFFSHORE INC | COMM | 92922P106 | 4,176 | 600,604 | SH | SOLE | 600,604 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMM | 966387409 | 6,044 | 117,601 | SH | SOLE | 117,601 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPMENT | COMM | 96812T102 | 2,380 | 98,000 | SH | SOLE | 98,000 | 0 | 0 |