The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 311 1,000 SH   SOLE 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 495 8,838 SH   SOLE 8,838 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,115 164,197 SH   SOLE 164,197 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,826 177,024 SH   SOLE 177,024 0 0
CBS CORP NEW CL B 124857202 13,617 246,065 SH   SOLE 246,065 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,773 73,493 SH   SOLE 73,493 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,701 105,791 SH   SOLE 105,791 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,954 121,200 SH   SOLE 121,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,295 529,700 SH Call SOLE 529,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,415 27,724 SH Call SOLE 27,724 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,281 74,183 SH   SOLE 74,183 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8,797 348,526 SH   SOLE 348,526 0 0
GOOGLE INC CL A 38259P508 2,483 4,680 SH   SOLE 4,680 0 0
GOOGLE INC CL A 38259P508 584 1,100 SH Call SOLE 1,100 0 0
GOOGLE INC CL C 38259P706 2,990 5,680 SH   SOLE 5,680 0 0
GRAY TELEVISION INC COM 389375106 16,329 1,457,949 SH   SOLE 1,457,949 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5,331 395,200 SH   SOLE 395,200 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10,584 512,777 SH   SOLE 512,777 0 0
INFORMATICA CORP COM 45666Q102 3,062 80,300 SH   SOLE 80,300 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 3,794 310,250 SH   SOLE 310,250 0 0
KINDER MORGAN INC DEL COM 49456B101 2,382 56,300 SH Call SOLE 56,300 0 0
LAREDO PETROLEUM INC COM 516806106 1,875 181,200 SH   SOLE 181,200 0 0
MASTERCARD INC CL A 57636Q104 4,874 56,576 SH   SOLE 56,576 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,543 237,286 SH   SOLE 237,286 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 218 16,000 SH   SOLE 16,000 0 0
PARSLEY ENERGY INC CL A 701877102 2,461 154,200 SH   SOLE 154,200 0 0
ROSETTA RESOURCES INC COM 777779307 1,822 81,639 SH   SOLE 81,639 0 0
SUNOCO LP COM U REP LP 86765K109 8,707 174,952 SH   SOLE 174,952 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5,863 400,999 SH   SOLE 400,999 0 0
VISA INC COM CL A 92826C839 2,292 8,739 SH   SOLE 8,739 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 213 8,594 SH   SOLE 8,594 0 0
WILLIAMS COS INC DEL COM 969457100 34,867 762,001 SH Call SOLE 762,001 0 0
WILLIAMS COS INC DEL COM 969457100 11,263 250,633 SH   SOLE 250,633 0 0