The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 246 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,190 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 1,751 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
| AVINGER INC | COM | 053734109 | 3,605 | 158,730 | SH | SOLE | 158,730 | 0 | 0 | ||
| BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 212 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,795 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,310 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,581 | 129,060 | SH | SOLE | 129,060 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 1,245 | 116,875 | SH | SOLE | 116,875 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 899 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,226 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,602 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,554 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 2,426 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,288 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 548 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 843 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 713 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,942 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 1,537 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 3,137 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| PROTEON THERAPEUTICS INC | COM | 74371L109 | 978 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 814 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,223 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||