| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 41,500 | 65.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 50,000 | 30.7% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $81.6K | 1,041,049 | 0.8% |
| AIR Lease Corp(AL) | COM | 00912X302 | $38.5K | 1,029,800 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $19.8K | 277,650 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.3K | 903,802 | 0.2% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $15.9K | 338,301 | 0.2% |
| Dell Technologies Inc CL V | COM | 24703L103 | $15.3K | 250,000 | 0.2% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $14.9K | 90,400 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.5K | 728,300 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $13.5K | 426,000 | 0.1% |
| Colony Northstar Inc CL A | COM | 19625W104 | $8.8K | 626,500 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 850,000 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.6K | 30,000 | 0.1% |
| Mobileye NV | COM | N51488117 | $6.3K | 100,000 | 0.1% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $6.3K | 150,000 | 0.1% |
| Alliance Holdings GP LP | COM | 01861G100 | $6.1K | 258,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $4.9K | 491,733 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $4.8K | 251,600 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $4.6K | 727,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $4.6K | 140,000 | 0.0% |
| Hornbeck Offshoe Svcs 1.5 2019 | NOTE | 440543AN6 | $4.4K | $6,000,000 | 0.0% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $3.8K | 60,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 91,000 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $3.3K | 37,500 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $3.2K | 763,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $3.1K | 75,000 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $2.7K | 108,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $2.6K | 50,000 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $2.2K | 200,079 | 0.0% |
| National General Holdings Corp | COM | 636220204 | $1.8K | 80,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.8K | 180,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.7K | 300,000 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COM | 530307107 | $1.6K | 18,750 | 0.0% |
| Liberty Media Corp Formula One C(FWONKUSD) | COM | 531229854 | $1.4K | 37,500 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $1.3K | 80,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 20,000 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $969 | 98,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $944 | 70,000 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $743 | 70,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $717 | 300,000 | 0.0% |
| Liberty Media Corp Formula One A(LM05) | COM | 531229870 | $657 | 18,750 | 0.0% |
| Liberty Media Corp Braves C(BATRKUSD) | COM | 531229888 | $613 | 25,576 | 0.0% |
| Wmih Corp | COM | 92936P100 | $452 | 361,472 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $398 | 10,000 | 0.0% |
| Call (Shpg) Shire PLC Jan19 18 $160Call | CALL | 2741509SQ | $346 | 200 | 0.0% |
| Call (Shpg) Shire PLC Oct20 17 $165Call | CALL | 3152829FB | $218 | 200 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $215 | 50,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $83 | 259,000 | 0.0% |