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 | 23,454 | 374,552 | SH | SOLE | 374,552 | 0 | 0 | ||
ABBVIE, INC | COM | 00287Y959 | 23,420 | 374,000 | SH | Put | SOLE | 374,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 716 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 933 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,030 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,471 | 353,550 | SH | SOLE | 353,550 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 10,805 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 803 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 759 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,174 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,167 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,183 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122901 | 1,690 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,912 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
EHI CAR SERVICES LTD | SPON ADS CL A | 26853A100 | 457 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 870 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 5,822 | 888,853 | SH | SOLE | 888,853 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 931 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 16,232 | 3,819,311 | SH | SOLE | 3,819,311 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 14,101 | 8,924,900 | SH | SOLE | 8,924,900 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973908 | 1,259 | 797,000 | SH | Call | SOLE | 797,000 | 0 | 0 | |
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 3,961 | 424,055 | SH | SOLE | 424,055 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 696 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 6,158 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 2,305 | 461,030 | SH | SOLE | 461,030 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 424 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4,079 | 288,450 | SH | SOLE | 288,450 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 777 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 6,270 | 6,966,578 | SH | SOLE | 6,966,578 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 5,134 | 339,107 | SH | SOLE | 339,107 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 15,114 | 1,810,105 | SH | SOLE | 1,810,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,709 | 300,041 | SH | SOLE | 300,041 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 4,086 | 118,502 | SH | SOLE | 118,502 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,107 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 2,071 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 590 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 427 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 898 | 324,100 | SH | SOLE | 324,100 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 5,271 | 438,550 | SH | SOLE | 438,550 | 0 | 0 |