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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 640 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 786 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,163 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,208 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,529 | 171,700 | SH | SOLE | 135,700 | 0 | 0 | ||
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 755 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1,398 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9,263 | 272,037 | SH | SOLE | 272,037 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,179 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,036 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 9,496 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,021 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,798 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 724 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,098 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,187 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,284 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,079 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,489 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,187 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,020 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,754 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,181 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,120 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 442 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 864 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,663 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,381 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 3,175 | 576,246 | SH | SOLE | 576,246 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,656 | 117,700 | SH | SOLE | 92,200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,475 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,355 | 115,952 | SH | SOLE | 115,952 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 119 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,244 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,184 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,405 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,947 | 70,060 | SH | SOLE | 55,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,354 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,084 | 214,214 | SH | SOLE | 214,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,466 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,374 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,086 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 676 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,214 | 42,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 204 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,670 | 20,350 | SH | SOLE | 16,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 600 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 146,217 | 6,153,928 | SH | DFND | 1 | 6,153,928 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 145,922 | 6,141,502 | SH | SOLE | 6,141,502 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 721 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,460 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 230 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,363 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,286 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,111 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,189 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,219 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,381 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 995 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,540 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 693 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,666 | 11,820 | SH | SOLE | 7,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,602 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 456 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,689 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,322 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 14,664 | 1,018,356 | SH | DFND | 1 | 1,018,356 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 6,843 | 475,180 | SH | SOLE | 475,180 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,094 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,536 | 247,987 | SH | SOLE | 247,987 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,307 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 817 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 57 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,046 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,486 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,978 | 129,994 | SH | SOLE | 95,994 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 993 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,397 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 309 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,336 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,838 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 140 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 |