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 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 19,133 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,599 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,379 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 19,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,045 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 15,319 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 7,667 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 8,021 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,560 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,908 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7,341 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 21,053 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,379 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,315 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,257 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 22,016 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,903 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |