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
ALPHABET INC CAP STK CL C 02079K107 11,697 14,100 SH   SOLE 14,100 0 0
AMBER RD INC COM 02318Y108 4,954 641,728 SH   SOLE 641,728 0 0
APPTIO INC CL A 03835C108 6,506 554,646 SH   SOLE 554,646 0 0
BAZAARVOICE INC COM 073271108 994 231,217 SH   SOLE 231,217 0 0
ENBRIDGE INC COM 29250N105 6,086 145,500 SH Call SOLE 145,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,616 1,602,451 SH   SOLE 1,602,451 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,127 462,600 SH Call SOLE 462,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,140 359,804 SH   SOLE 359,804 0 0
ENVESTNET INC COM 29404K106 11,080 343,026 SH   SOLE 343,026 0 0
GRAY TELEVISION INC COM 389375106 14,321 987,685 SH   SOLE 987,685 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,939 130,577 SH   SOLE 130,577 0 0
MPLX LP COM UNIT REP LTD 55336V100 212 5,886 SH Call SOLE 5,886 0 0
PAYPAL HLDGS INC COM 70450Y103 8,836 205,400 SH   SOLE 205,400 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 21,624 1,254,305 SH   SOLE 1,254,305 0 0
PROS HOLDINGS INC COM 74346Y103 10,291 425,408 SH   SOLE 425,408 0 0
QAD INC CL A 74727D306 647 23,249 SH   SOLE 23,249 0 0
RICE ENERGY INC COM 762760106 5,117 215,920 SH   SOLE 215,920 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 42 462,500 SH   SOLE 462,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11,892 486,989 SH   SOLE 486,989 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,013 425,913 SH   SOLE 425,913 0 0
WILLIAMS COS INC DEL COM 969457100 9,377 316,900 SH Call SOLE 316,900 0 0
WILLIAMS COS INC DEL COM 969457100 7,071 238,967 SH   SOLE 238,967 0 0