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 |
ALLERGAN PLC | SHS | G0177J108 | 2,532 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,463 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX951 | 1,540 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,597 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,566 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 1,314 | 191,792 | SH | SOLE | 191,792 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR | 59460903 | 1,374 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N904 | 1,031 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,909 | 222,231 | SH | SOLE | 222,231 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,321 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 2,959 | 465,302 | SH | SOLE | 465,302 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 2,315 | 440,148 | SH | SOLE | 440,148 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,416 | 192,777 | SH | SOLE | 192,777 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389902 | 1,253 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389902 | 1,253 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 18,348 | 2,780,023 | SH | SOLE | 2,780,023 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 594 | 281,661 | SH | SOLE | 281,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,413 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SP ADR | 45174L108 | 1,460 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,528 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 3,516 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,214 | 255,504 | SH | SOLE | 255,504 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U904 | 591 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 8,842 | 4,912,307 | SH | SOLE | 4,912,307 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITED | COM | G65773956 | 1,423 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 3,513 | 221,652 | SH | SOLE | 221,652 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP | COM | 72766Q105 | 400 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 19,227 | 2,510,105 | SH | SOLE | 2,510,105 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,326 | 143,751 | SH | SOLE | 143,751 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,904 | 194,260 | SH | SOLE | 194,260 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 2,077 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F953 | 7,205 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 6,872 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 166 | 237,625 | SH | SOLE | 237,625 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 125 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 454 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 1,811 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 7,244 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 3,622 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,411 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | ||
VALE S A | ADR | 91912E905 | 1,767 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WHITING PETROLEUM CORP NEW | COM | 966387102 | 1,949 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,047 | 9,426 | SH | SOLE | 9,426 | 0 | 0 |