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 |
ALERIAN MLP ETF | ETF | 00162Q866 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APACHE CORP | COM | 37411905 | 1,175 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A903 | 187 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 268 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N904 | 330 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,666 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 97793903 | 326 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 934 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,729 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015901 | 290 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 1 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M903 | 1,854 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 480 | 246,327 | SH | SOLE | 246,327 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 3,347 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785902 | 515 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EP ENERGY CORPORATION | CL A | 268785902 | 515 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EP ENERGY CORPORATION | CL A | 268785902 | 309 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1,877 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 17,181 | 2,802,766 | SH | SOLE | 2,802,766 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,477 | 1,577,637 | SH | SOLE | 1,577,637 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973908 | 785 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973908 | 785 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,380 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 771 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 578 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 862 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 669 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 398 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,474 | 262,304 | SH | SOLE | 262,304 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806906 | 1,603 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 197 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 9,049 | 5,125,982 | SH | SOLE | 5,125,982 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 948 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 2,660 | 306,434 | SH | SOLE | 306,434 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 21,336 | 2,510,105 | SH | SOLE | 2,510,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,795 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y905 | 615 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 2,561 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 283 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 124 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
VALE S A | ADR | 91912E905 | 1,260 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VANGUARD S&P 500 INDEX FD | ETF | 922908363 | 5,373 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 2,775 | 181,725 | SH | SOLE | 181,725 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387902 | 519 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 |