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
ABBOTT LABS COM 002824100 784 19,170 SH   SOLE   19,170 0 0
ABBVIE INC COM 00287Y109 3,556 63,003 SH   SOLE   63,003 0 0
ABENGOA SA SP ADR REP B 00289R201 8,133 1,541,780 SH   SOLE   1,541,780 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,277 229,850 SH   SOLE   229,850 0 0
AMERICAN EXPRESS CO COM 025816109 6,098 64,280 SH   SOLE   64,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,615 249,457 SH   SOLE   249,457 0 0
AON PLC SHS CL A G0408V102 4,685 52,001 SH   SOLE   52,001 0 0
APPLE INC COM 037833100 1,805 19,425 SH   SOLE   19,425 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,675 77,765 SH   SOLE   77,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,212 15,293 SH   SOLE   15,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,831 77,681 SH   SOLE   77,681 0 0
BOEING CO COM 097023105 4,164 32,732 SH   SOLE   32,732 0 0
BOULDER BRANDS INC COM 101405108 15,886 1,120,277 SH   SOLE   1,120,277 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 6,590 SH   SOLE   6,590 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41,704 788,356 SH   SOLE   788,356 0 0
CHEVRON CORP NEW COM 166764100 1,399 10,714 SH   SOLE   10,714 0 0
COCA COLA CO COM 191216100 1,104 26,057 SH   SOLE   26,057 0 0
COLGATE PALMOLIVE CO COM 194162103 308 4,520 SH   SOLE   4,520 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,782 167,842 SH   SOLE   167,842 0 0
DELEK US HLDGS INC COM 246647101 3,239 114,741 SH   SOLE   114,741 0 0
EMERSON ELEC CO COM 291011104 1,133 17,069 SH   SOLE   17,069 0 0
ENERGEN CORP COM 29265N108 2,091 23,530 SH   SOLE   23,530 0 0
ENERGY RECOVERY INC COM 29270J100 253 51,500 SH   SOLE   51,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42,216 716,248 SH   SOLE   716,248 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,712 64,027 SH   SOLE   64,027 0 0
EVEREST RE GROUP LTD COM G3223R108 428 2,665 SH   SOLE   2,665 0 0
EXXON MOBIL CORP COM 30231G102 6,854 68,077 SH   SOLE   68,077 0 0
FEDEX CORP COM 31428X106 3,766 24,880 SH   SOLE   24,880 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,608 79,608 SH   SOLE   79,608 0 0
FIVE BELOW INC COM 33829M101 3,073 76,988 SH   SOLE   76,988 0 0
FLOTEK INDS INC DEL COM 343389102 4,401 136,850 SH   SOLE   136,850 0 0
GENRL AMERN INVESTORS CO COM 368802104 18,986 515,640 SH   SOLE   515,640 0 0
GENERAL ELECTRIC CO COM 369604103 2,934 111,628 SH   SOLE   111,628 0 0
GLOBALSTAR INC COM 378973408 5,466 1,286,195 SH   SOLE   1,286,195 0 0
GOOGLE INC CL C 38259P706 262 455 SH   SOLE   455 0 0
GOOGLE INC CL A 38259P508 266 455 SH   SOLE   455 0 0
HALLIBURTON CO COM 406216101 3,958 55,740 SH   SOLE   55,740 0 0
HESS CORP COM 42809H107 1,493 15,100 SH   SOLE   15,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,368 13,062 SH   SOLE   13,062 0 0
JOHNSON & JOHNSON COM 478160104 8,152 77,919 SH   SOLE   77,919 0 0
JPMORGAN CHASE & CO COM 46625H100 6,795 117,927 SH   SOLE   117,927 0 0
LOWES COS INC COM 548661107 1,007 20,977 SH   SOLE   20,977 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42,071 674,537 SH   SOLE   674,537 0 0
MENS WEARHOUSE INC COM 587118100 8,492 152,179 SH   SOLE   152,179 0 0
MORGAN STANLEY COM NEW 617446448 1,082 33,472 SH   SOLE   33,472 0 0
NATIONAL OILWELL VARCO INC COM 637071101 998 12,125 SH   SOLE   12,125 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 16,230 552,414 SH   SOLE   552,414 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 25,182 2,488,389 SH   SOLE   2,488,389 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 854 60,547 SH   SOLE   60,547 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2,682 425,657 SH   SOLE   425,657 0 0
NEWCASTLE INVT CORP COM 65105M108 3,266 681,844 SH   SOLE   681,844 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,020 74,001 SH   SOLE   74,001 0 0
NIELSEN N V COM N63218106 4,751 98,143 SH   SOLE   98,143 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,339 455,271 SH   SOLE   455,271 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 21,419 1,232,422 SH   SOLE   1,232,422 0 0
PARTNERRE LTD COM G6852T105 551 5,048 SH   SOLE   5,048 0 0
PEPSICO INC COM 713448108 1,829 20,476 SH   SOLE   20,476 0 0
PFIZER INC COM 717081103 270 9,106 SH   SOLE   9,106 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 6,405 SH   SOLE   6,405 0 0
PROCTER & GAMBLE CO COM 742718109 3,291 41,879 SH   SOLE   41,879 0 0
RENTECH INC COM 760112102 28,518 11,010,957 SH   SOLE   11,010,957 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50,732 1,053,617 SH   SOLE   1,053,617 0 0
SCHLUMBERGER LTD COM 806857108 1,061 8,997 SH   SOLE   8,997 0 0
SCORPIO TANKERS INC SHS Y7542C106 16,432 1,615,712 SH   SOLE   1,615,712 0 0
STARWOOD PPTY TR INC COM 85571B105 1,232 51,815 SH   SOLE   51,815 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 239 9,125 SH   SOLE   9,125 0 0
SUNOPTA INC COM 8676EP108 28,287 2,009,025 SH   SOLE   2,009,025 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 15,414 328,444 SH   SOLE   328,444 0 0
UNILEVER N V N Y SHS NEW 904784709 867 19,821 SH   SOLE   19,821 0 0
UNION PAC CORP COM 907818108 2,403 24,094 SH   SOLE   24,094 0 0
US BANCORP DEL COM NEW 902973304 219 5,050 SH   SOLE   5,050 0 0
VALLEY NATL BANCORP COM 919794107 394 39,722 SH   SOLE   39,722 0 0
VERINT SYS INC COM 92343X100 5,275 107,551 SH   SOLE   107,551 0 0
VIACOM INC NEW CL B 92553P201 496 5,720 SH   SOLE   5,720 0 0
VOYA FINL INC COM 929089100 16,907 465,255 SH   SOLE   465,255 0 0
WILLIAMS COS INC DEL COM 969457100 3,860 66,305 SH   SOLE   66,305 0 0