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 | CAP STK CL A | 02079K305 | 798 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 634 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 869 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 7,146 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,790 | 91,889 | SH | SOLE | 91,889 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 2 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,122 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 1 | 927 | SH | SOLE | 927 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 3,204 | 708,750 | SH | SOLE | 708,750 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 7,497 | 3,231,656 | SH | SOLE | 3,231,656 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 931 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,863 | 1,947,710 | SH | SOLE | 1,947,710 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973908 | 294 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 2,588 | 2,692,697 | SH | SOLE | 2,692,697 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 2,276 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 739 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,871 | 362,104 | SH | SOLE | 362,104 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806906 | 397 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 12,935 | 5,774,482 | SH | SOLE | 5,774,482 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 677 | 391 | SH | SOLE | 391 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 2,611 | 358,674 | SH | SOLE | 358,674 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 21,160 | 2,510,105 | SH | SOLE | 2,510,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,807 | 511,380 | SH | SOLE | 511,380 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 3,108 | 165,845 | SH | SOLE | 165,845 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,836 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 7,587 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 974 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 165 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 3,662 | 458,886 | SH | SOLE | 458,886 | 0 | 0 |