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 |
| ALIMERA SCIENCES INC | COMM | 016259103 | 45 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COMM | 144577103 | 1,542 | 153,892 | SH | SOLE | 153,892 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC/OK | COMM | 212015101 | 3,239 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
| GENESIS HEALTHCARE INC CL A COM | CL A COM | 37185X106 | 2,771 | 2,235,019 | SH | SOLE | 2,235,019 | 0 | 0 | ||
| GLOBALSTAR INC | COMM | 378973408 | 702 | 1,462,000 | SH | SOLE | 1,462,000 | 0 | 0 | ||
| HIGH POINT RESOURCES CORP | COMM | 43114K108 | 1,307 | 717,887 | SH | SOLE | 717,887 | 0 | 0 | ||
| LILIS ENERGY INC | COM NEW | 532403201 | 331 | 542,025 | SH | SOLE | 542,025 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COMM | 53261M104 | 405 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MOBILEIRON INC | COMM | 60739U204 | 620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | COMM | 665531109 | 2,733 | 1,396,202 | SH | SOLE | 1,396,202 | 0 | 0 | ||
| OASIS PETROLEUM INC | COMM | 674215108 | 1,759 | 309,703 | SH | SOLE | 309,703 | 0 | 0 | ||
| RED LION HOTELS CORP | COMM | 756764106 | 3,555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SM ENERGY COMPANY | COMM | 78454L100 | 1,671 | 133,465 | SH | SOLE | 133,465 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COMM | 90328S500 | 372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| W&T OFFSHORE INC | COMM | 92922P106 | 1,257 | 401,175 | SH | SOLE | 401,175 | 0 | 0 | ||
| WHITING PETROLEUM CORP | COM NEW | 966387409 | 1,396 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM USD0.01 | COMM | 25278X109 | 3,853 | 181,345 | SH | SOLE | 181,345 | 0 | 0 | ||
| MAGNOLIA OIL &GAS CORP CL A | CL A | 559663109 | 1,783 | 940,812 | SH | SOLE | 940,812 | 0 | 0 | ||
| PARSLEY ENERGY INC CL A | CL A | 701877102 | 43 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| WPX ENERGY INC COM USD1 | COMM | 98212B103 | 78 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||