The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC-CL A COMM 02079K305 996 793 SH   SOLE   793 0 0
CAPITAL SENIOR LIVING CORP COMM 140475104 3,795 501,988 SH   SOLE   501,988 0 0
CARRIZO OIL & GAS INC COMM 144577103 504 70,756 SH Call SOLE   70,756 0 0
CARRIZO OIL & GAS INC COMM 144577103 4,502 50,756 SH   SOLE   50,756 0 0
CONTINENTAL RESOURCES INC/OK COMM 212015101 4,166 64,996 SH   SOLE   64,996 0 0
DEVON ENERGY CORPORATION COMM 25179M103 1,980 45,135 SH   SOLE   45,135 0 0
EAGLE POINT CREDIT CO INC COMM 269808101 185 10,000 SH   SOLE   10,000 0 0
EP ENERGY CORPORATION COMM 268785102 5,541 2,113,139 SH   SOLE   2,113,139 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,031 116,530 SH   SOLE   116,530 0 0
FLOTEK INDUSTRIES INC COM 343389102 1 435 SH   SOLE   435 0 0
GENESIS HEALTHCARE INC CL A COM COMM 37185X106 4,178 2,748,493 SH   SOLE   2,748,493 0 0
GLOBALSTAR INC COMM 378973408 5,317 9,993,735 SH   SOLE   9,993,735 0 0
HIGH POINT RESOURCES CORP COMM 43114K108 4,433 727,983 SH   SOLE   727,983 0 0
HIGH POINT RESOURCES CORP COMM 43114K108 183 30,000 SH Call SOLE   30,000 0 0
HIGH POINT RESOURCES CORP COMM 43114K108 301 49,200 SH Call SOLE   49,200 0 0
HIGH POINT RESOURCES CORP COMM 43114K108 306 50,000 SH Call SOLE   50,000 0 0
LILIS ENERGY INC COMM 532403201 831 185,000 SH   SOLE   185,000 0 0
LONESTAR RESOURCES US I-CL A COMM 54240F103 1,549 174,000 SH   SOLE   174,000 0 0
OASIS PETROLEUM INC COMM 674215108 4,905 376,758 SH   SOLE   376,758 0 0
ON SEMICONDUCTOR CORPORATION COMM 682189105 590 26,313 SH   SOLE   26,313 0 0
PARSLEY ENERGY INC CL A 701877102 914 30,175 SH   SOLE   30,175 0 0
PAYPAL HOLDINGS INC COMM 70450Y103 339 3,923 SH   SOLE   3,923 0 0
RED LION HOTELS CORP COMM 756764106 10,450 826,105 SH   SOLE   826,105 0 0
SALESFORCE.COM INC COMM 79466L302 805 5,572 SH   SOLE   5,572 0 0
SANCHEZ ENERGY CORP COMM 79970Y105 763 187,577 SH   SOLE   187,577 0 0
SM ENERGY COMPANY COMM 78454L100 4,864 183,959 SH   SOLE   183,959 0 0
SM ENERGY COMPANY COMM 78454L100 1,444 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,959 6,860 SH   SOLE   6,860 0 0
SYNCHRONOSS TECHNOLOGIES INC COMM 87157B103 4,026 972,500 SH   SOLE   972,500 0 0
THE STARS GROUP INC COMM 85570W100 542 16,959 SH   SOLE   16,959 0 0
VICOR CORP COMM 925815102 1,359 22,224 SH   SOLE   22,224 0 0
W&T OFFSHORE INC COMM 92922P106 4,176 600,604 SH   SOLE   600,604 0 0
WHITING PETROLEUM CORP COMM 966387409 6,044 117,601 SH   SOLE   117,601 0 0
WILDHORSE RESOURCE DEVELOPMENT COMM 96812T102 2,380 98,000 SH   SOLE   98,000 0 0