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 |
AMAZON.COM INC | COM | 023135106 | 315 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 429 | 127,336 | SH | SOLE | 127,336 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 534 | 173,850 | SH | SOLE | 173,850 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,160 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 6,307 | 414,663 | SH | SOLE | 414,663 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,976 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 842 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,106 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,337 | 133,530 | SH | SOLE | 133,530 | 0 | 0 | ||
EHI CAR SERVICES LTD | SPON ADS CL A | 26853A100 | 483 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 4,061 | 1,109,478 | SH | SOLE | 1,109,478 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 372 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 11,157 | 6,411,796 | SH | SOLE | 6,411,796 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X906 | 304 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,060 | 2,375,412 | SH | SOLE | 2,375,412 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 1,444 | 318,125 | SH | SOLE | 318,125 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 845 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 881 | 550,556 | SH | SOLE | 550,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,049 | 289,850 | SH | SOLE | 289,850 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 441 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 7,777 | 9,149,408 | SH | SOLE | 9,149,408 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 2,809 | 348,907 | SH | SOLE | 348,907 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215908 | 2,173 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 442 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 13,304 | 1,810,105 | SH | SOLE | 1,810,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,165 | 301,556 | SH | SOLE | 301,556 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 2,373 | 143,578 | SH | SOLE | 143,578 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L900 | 3,719 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,849 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,067 | 544,611 | SH | SOLE | 544,611 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 2,261 | 410,277 | SH | SOLE | 410,277 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387902 | 5,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 519 | 8,070 | SH | SOLE | 8,070 | 0 | 0 |