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 |
APPROACH RESOURCES INC | COM | 03834A103 | 16,002 | 45,239,713 | SH | SOLE | 45,239,713 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,154 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,847 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,568 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 17,112 | 2,266,486 | SH | SOLE | 2,266,486 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 10,822 | 3,091,893 | SH | SOLE | 3,091,893 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 22,931 | 1,838,911 | SH | SOLE | 1,838,911 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,767 | 239,874 | SH | SOLE | 239,874 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 8,768 | 2,706,000 | SH | SOLE | 2,706,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,265 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 21,220 | 15,718,609 | SH | SOLE | 15,718,609 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,228 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,541 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 31,114 | 10,069,130 | SH | SOLE | 10,069,130 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,145 | 607,127 | SH | SOLE | 607,127 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,431 | 356,012 | SH | SOLE | 356,012 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 15,492 | 1,662,308 | SH | SOLE | 1,662,308 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,147 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,975 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 148 | 2,013 | SH | SOLE | 2,013 | 0 | 0 |