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 | 6,324 | 45,239,713 | SH | SOLE | 45,239,713 | 0 | 0 | ||
BEYOND MEAT INC | CALL | 08862E909 | 10 | 74,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,877 | 662,910 | SH | SOLE | 662,910 | 0 | 0 | ||
CALLON PETE CO DEL | CALL | 13123X902 | 112 | 870,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 7,420 | 3,091,893 | SH | SOLE | 3,091,893 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,621 | 421,809 | SH | SOLE | 421,809 | 0 | 0 | ||
CARRIZO OIL & GAS INC | CALL | 144577903 | 98 | 368,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY CO | CALL | 171798901 | 267 | 117,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,155 | 979,600 | SH | SOLE | 979,600 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,056 | 386,540 | SH | SOLE | 386,540 | 0 | 0 | ||
SPDR SERIES TRUST | CALL | 78464A900 | 5 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 7,248 | 951,740 | SH | SOLE | 951,740 | 0 | 0 |