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 |
AMAZON COM INC | COM | 023135106 | 2,190 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 484 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,406 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,919 | 246,065 | SH | SOLE | 246,065 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 10,472 | 378,180 | SH | SOLE | 378,180 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,193 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,323 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,574 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 40,804 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,665 | 204,817 | SH | SOLE | 204,817 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 473 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,437 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,718 | 19,217 | SH | Call | SOLE | 19,217 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8,574 | 348,526 | SH | SOLE | 348,526 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,206 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,715 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 20,608 | 1,491,153 | SH | SOLE | 1,491,153 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,999 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11,494 | 529,655 | SH | SOLE | 529,655 | 0 | 0 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 3,216 | 288,667 | SH | SOLE | 288,667 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,373 | 181,987 | SH | SOLE | 181,987 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,888 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,657 | 237,286 | SH | SOLE | 237,286 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,163 | 252,785 | SH | SOLE | 252,785 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 39,266 | 870,449 | SH | Call | SOLE | 870,449 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 225 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,082 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,853 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,174 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 7,460 | 145,283 | SH | SOLE | 145,283 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 4,912 | 400,999 | SH | SOLE | 400,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,286 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 529 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,261 | 321,433 | SH | SOLE | 321,433 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 37,964 | 729,628 | SH | Call | SOLE | 729,628 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,333 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |