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 |
ALTA MESA RES INC | CL A | 02133L109 | 64 | 435,624 | SH | SOLE | 435,624 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 13,119 | 45,239,713 | SH | SOLE | 45,239,713 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,043 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
BEYOND MEAT INC | CALL | 08862E909 | 596 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,247 | 1,403,120 | SH | SOLE | 1,403,120 | 0 | 0 | ||
CALLON PETE CO DEL | CALL | 13123X902 | 362 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CALLON PETE CO DEL | CALL | 13123X902 | 338 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 4,174 | 3,091,893 | SH | SOLE | 3,091,893 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 9,408 | 938,911 | SH | SOLE | 938,911 | 0 | 0 | ||
CARRIZO OIL & GAS INC | CALL | 144577903 | 312 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,103 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,634 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
CIMAREX ENERGY CO | CALL | 171798901 | 172 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 6,007 | 1,815,081 | SH | SOLE | 1,815,081 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q605 | 2,779 | 15,718,609 | SH | SOLE | 15,718,609 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,432 | 109,650 | SH | SOLE | 109,650 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 17,305 | 5,275,988 | SH | SOLE | 5,275,988 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 14,135 | 1,917,944 | SH | SOLE | 1,917,944 | 0 | 0 |