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 |
8X8 INC NEW | COM | 282914100 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 1,066 | 161,792 | SH | SOLE | 161,792 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 2,996 | 361,012 | SH | SOLE | 361,012 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N904 | 622 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N904 | 166 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320907 | 3,247 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,223 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
CNOOC LIMITED | SPON ADR | 126132109 | 1,172 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,284 | 75,189 | SH | SOLE | 75,189 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015901 | 3,057 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,004 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CROCS INC | COM | 227046909 | 2,362 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,698 | 370,059 | SH | SOLE | 370,059 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 1,363 | 242,513 | SH | SOLE | 242,513 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,891 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389102 | 2,841 | 192,767 | SH | SOLE | 192,767 | 0 | 0 | ||
FLOTEK INDUSTRIES INC DEL | COM | 343389902 | 1,474 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC DEL | COM | 343389902 | 1,105 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,304 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,616 | 84,691 | SH | SOLE | 84,691 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 | ETF | 464287655 | 3,316 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,763 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4,016 | 307,962 | SH | SOLE | 307,962 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V900 | 1,058 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MODSYS INTERNATIONAL LTD | ORD SHS | M70378100 | 14,021 | 4,910,326 | SH | SOLE | 4,910,326 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 3,668 | 257,970 | SH | SOLE | 257,970 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215908 | 284 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 36,668 | 5,497,448 | SH | SOLE | 5,497,448 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,312 | 135,811 | SH | SOLE | 135,811 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2,261 | 544,768 | SH | SOLE | 544,768 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097907 | 291 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097907 | 291 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 4,631 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 6,376 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 607 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,830 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 2,504 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,171 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 978 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 786 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |