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 |
ABBVIE, INC | COM | 00287Y109 | 23,189 | 374,552 | SH | SOLE | 374,552 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y959 | 23,154 | 374,000 | SH | Put | SOLE | 374,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 6,176 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,807 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 864 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122901 | 2,304 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DENBURY RESOURCES INC | COM NEW | 247916208 | 4 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,585 | 98,909 | SH | SOLE | 98,909 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 3 | 927 | SH | SOLE | 927 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 3,986 | 769,501 | SH | SOLE | 769,501 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 7,128 | 4,026,928 | SH | SOLE | 4,026,928 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,983 | 3,291,342 | SH | SOLE | 3,291,342 | 0 | 0 | ||
GNC HOLDINGS INC | COM CL A | 36191G907 | 11,052 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
GNC HOLDINGS INC | COM CL A | 36191G957 | 2,429 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HALCON RESOURCES CORP | COM NEW | 40537Q209 | 519 | 1,117,497 | SH | SOLE | 1,117,497 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,115 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,510 | 334,960 | SH | SOLE | 334,960 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 675 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 9,060 | 5,845,103 | SH | SOLE | 5,845,103 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 661 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 3,207 | 343,342 | SH | SOLE | 343,342 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT LEHMAN 20+ YEAR | ETF | 74347B201 | 4,754 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 18,223 | 2,510,105 | SH | SOLE | 2,510,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,752 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 4,033 | 149,359 | SH | SOLE | 149,359 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,776 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 13,924 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,036 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 4,107 | 443,574 | SH | SOLE | 443,574 | 0 | 0 |