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 |
AVON PRODUCTS INC | COMM | 054303102 | 388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOVIE MEDICAL CORP | COMM | 10211F100 | 574 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COMM | 140475104 | 3,056 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMM | 144577103 | 4,408 | 191,446 | SH | SOLE | 191,446 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMM | 144577103 | 532 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMM | 212015101 | 4,178 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
EAGLE POINT CREDIT CO INC | COMM | 269808101 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EP ENERGY CORPORATION | COMM | 268785102 | 4,785 | 2,308,639 | SH | SOLE | 2,308,639 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,093 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COMM | 37185X106 | 5,020 | 3,197,455 | SH | SOLE | 3,197,455 | 0 | 0 | ||
GLOBALSTAR INC | COMM | 378973408 | 3,322 | 9,993,735 | SH | SOLE | 9,993,735 | 0 | 0 | ||
HIGH POINT RESOURCES CORP | COMM | 43114K108 | 3,437 | 762,983 | SH | SOLE | 762,983 | 0 | 0 | ||
LILIS ENERGY INC | COMM | 532403201 | 1,069 | 257,380 | SH | SOLE | 257,380 | 0 | 0 | ||
LONESTAR RESOURCES US I-CL A | COMM | 54240F103 | 1,499 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
MAGNOLIA OIL &GAS CORP CL A | CL A | 559663109 | 976 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
OASIS PETROLEUM INC | COMM | 674215108 | 5,337 | 427,028 | SH | SOLE | 427,028 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMM | 682189105 | 1,323 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
RED LION HOTELS CORP | COMM | 756764106 | 5,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SM ENERGY COMPANY | COMM | 78454L100 | 5,476 | 183,959 | SH | SOLE | 183,959 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,795 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
VICOR CORP | COMM | 925815102 | 984 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
W&T OFFSHORE INC | COMM | 92922P106 | 5,025 | 600,604 | SH | SOLE | 600,604 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMM | 966387409 | 5,567 | 117,601 | SH | SOLE | 117,601 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMM | 966387409 | 1,058 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COMM | 96812T102 | 6,169 | 290,000 | SH | SOLE | 290,000 | 0 | 0 |