The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 992 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 94 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 321 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,008 | 221,550 | SH | SOLE | 221,550 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,669 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,775 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 667 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 3 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,493 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
EHI CAR SERVICES LTD | SPON ADS CL A | 26853A100 | 512 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 5,981 | 1,259,086 | SH | SOLE | 1,259,086 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 13,978 | 5,294,819 | SH | SOLE | 5,294,819 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 3,169 | 411,574 | SH | SOLE | 411,574 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADRS | 40415F101 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 2,844 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,242 | 487,056 | SH | SOLE | 487,056 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 305 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4,292 | 293,950 | SH | SOLE | 293,950 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 630 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 938 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 382 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 922 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 6,301 | 7,144,072 | SH | SOLE | 7,144,072 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 4,995 | 350,282 | SH | SOLE | 350,282 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215908 | 3,565 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 1,116 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 380 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 12,761 | 1,810,105 | SH | SOLE | 1,810,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,983 | 312,682 | SH | SOLE | 312,682 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y905 | 477 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 3,475 | 144,690 | SH | SOLE | 144,690 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L900 | 3,747 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,542 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 554 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,291 | 466,239 | SH | SOLE | 466,239 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 4,199 | 443,836 | SH | SOLE | 443,836 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387902 | 5,676 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 613 | 10,591 | SH | SOLE | 10,591 | 0 | 0 |