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 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 438 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,657 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,482 | 909,074 | SH | SOLE | 909,074 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,011 | 562,600 | SH | Call | SOLE | 562,600 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,926 | 399,704 | SH | SOLE | 399,704 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 20,393 | 630,600 | SH | Call | SOLE | 630,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,852 | 156,463 | SH | SOLE | 156,463 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,455 | 347,616 | SH | SOLE | 347,616 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 914 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17,070 | 1,456,507 | SH | SOLE | 1,456,507 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8,627 | 657,016 | SH | Call | SOLE | 657,016 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 9,044 | 518,893 | SH | SOLE | 518,893 | 0 | 0 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 616 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 483 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,603 | 450,100 | SH | Call | SOLE | 450,100 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 324 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,826 | 969,003 | SH | SOLE | 969,003 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 275 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,486 | 160,916 | SH | SOLE | 160,916 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,872 | 676,600 | SH | Call | SOLE | 676,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,323 | 891,286 | SH | SOLE | 891,286 | 0 | 0 |