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 |
| AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 66 | 150,115 | SH | SOLE | 150,115 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 22,306 | 3,256,390 | SH | SOLE | 3,256,390 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 10,376 | 532,088 | SH | SOLE | 532,088 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 496 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 102,548 | 1,597,314 | SH | SOLE | 1,597,314 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,826 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 108,039 | 5,900,523 | SH | SOLE | 5,900,523 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,810 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 1,310 | 2,078,877 | SH | SOLE | 2,078,877 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,534 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 50,587 | 3,251,117 | SH | SOLE | 3,251,117 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,253 | 523,395 | SH | SOLE | 523,395 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,472 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 188,465 | 2,306,792 | SH | SOLE | 2,306,792 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 6,990 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 942 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 29,051 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 165,014 | 2,606,849 | SH | SOLE | 2,606,849 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 190,582 | 12,773,573 | SH | SOLE | 12,773,573 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 19,308 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 932 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 67,265 | 1,411,361 | SH | SOLE | 1,411,361 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 33,622 | 2,588,266 | SH | SOLE | 2,588,266 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17,559 | 908,403 | SH | SOLE | 908,403 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570,002 | 2,550,000 | SH | Put | SOLE | 2,550,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 81,458 | 2,848,198 | SH | SOLE | 2,848,198 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,536 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 3,141 | 4,118,402 | SH | SOLE | 4,118,402 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 29,033 | 829,994 | SH | SOLE | 829,994 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,072 | 261,455 | SH | SOLE | 261,455 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 777 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 215,492 | 5,572,590 | SH | SOLE | 5,572,590 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 18,246 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 | ||