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 | 464 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 378 | 323 | SH | SOLE | 323 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 365 | 123,193 | SH | SOLE | 123,193 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 2,099 | 409,256 | SH | SOLE | 409,256 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 5,728 | 424,647 | SH | SOLE | 424,647 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,677 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577903 | 634 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,774 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122901 | 1,715 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,118 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 760 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
EHI CAR SERVICES LTD | SPON ADS CL A | 26853A100 | 340 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 2,087 | 884,465 | SH | SOLE | 884,465 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 5,286 | 6,928,354 | SH | SOLE | 6,928,354 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,930 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 949 | 125,396 | SH | SOLE | 125,396 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 2,238 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,994 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 128 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 2,350 | 279,466 | SH | SOLE | 279,466 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215908 | 1,878 | 223,300 | SH | Call | SOLE | 223,300 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 584 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 14,875 | 1,510,105 | SH | SOLE | 1,510,105 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,114 | 398,029 | SH | SOLE | 398,029 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y905 | 948 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 2,747 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L900 | 658 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,117 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 317 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,808 | 546,075 | SH | SOLE | 546,075 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387409 | 2,313 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387909 | 707 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 |