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 |
| ABBVIE INC | COM | 00287Y109 | 23,623 | 374,552 | SH | SOLE | 374,552 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y959 | 23,588 | 374,000 | SH | Put | SOLE | 374,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,350 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,356 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 6,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 856 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 3,236 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,665 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122901 | 2,825 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,845 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
| ECLIPSE RESOURCES CORP | COM | 27890G100 | 497 | 150,927 | SH | SOLE | 150,927 | 0 | 0 | ||
| EP ENERGY CORPORATION | CL A | 268785102 | 3,596 | 821,117 | SH | SOLE | 821,117 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,062 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
| FINISAR CORPORATION | COM NEW | 31787A507 | 447 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9,840 | 3,685,215 | SH | SOLE | 3,685,215 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 3,025 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 2,783 | 296,652 | SH | SOLE | 296,652 | 0 | 0 | ||
| ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 5,859 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 1,321 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H950 | 3,329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 3,818 | 295,937 | SH | SOLE | 295,937 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,769 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
| MODSYS INTERNATIONAL LTD | SHS | M70378100 | 6,680 | 5,344,099 | SH | SOLE | 5,344,099 | 0 | 0 | ||
| NOMAD HOLDINGS LTD | USD ORD SHS | G6564A105 | 617 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
| OASIS PETROLEUM INC NEW | COM | 674215108 | 3,872 | 337,607 | SH | SOLE | 337,607 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 20,934 | 2,510,105 | SH | SOLE | 2,510,105 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,690 | 304,315 | SH | SOLE | 304,315 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 4,813 | 124,741 | SH | SOLE | 124,741 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,896 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 5,769 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PROSHARES TRUST | PSHS ULTSH 20YRS | 74347B201 | 790 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VONAGE HOLDINGS CORP | COM | 92886T201 | 687 | 103,965 | SH | SOLE | 103,965 | 0 | 0 | ||
| WHITING PETROLEUM CORP NEW | COM | 966387102 | 3,851 | 440,576 | SH | SOLE | 440,576 | 0 | 0 | ||