The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,363 | 171,220 | SH | SOLE | 171,220 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 24,954 | 2,988,547 | SH | SOLE | 2,988,547 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,339 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,057 | 228,462 | SH | SOLE | 228,462 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 12,412 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 16,445 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,471 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||