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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,414 167,662 PRN   SOLE 1 167,662 0 0
AC IMMUNE SA SHS H00263105 4,529 275,000 PRN   SOLE 1 275,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 684 26,700 PRN   SOLE 26,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,536 1,380,000 PRN   SOLE 1 1,380,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,282 100,000 PRN   SOLE 1 100,000 0 0
ALERE INC COM 01449J105 500 11,552 PRN   SOLE 11,552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,689 725,000 PRN   SOLE 1 725,000 0 0
ANADARKO PETE CORP COM 032511107 19,008 300,000 PRN   SOLE 1 300,000 0 0
APPTIO INC CL A 03835C108 1,302 60,000 PRN   SOLE 1 60,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,350 200,000 PRN   SOLE 1 200,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,684 391,125 PRN   SOLE 1 391,125 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 71 150,000 PRN   SOLE 150,000 0 0
BIOSCRIP INC COM 09069N108 238 82,368 PRN   SOLE 82,368 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,128 300,000 PRN   SOLE 1 300,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 734 40,000 PRN   SOLE 1 40,000 0 0
CALLON PETE CO DEL COM 13123X102 5,800 369,400 PRN   SOLE 1 369,400 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,269 75,000 PRN   SOLE 1 75,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 957 15,666 PRN   SOLE 1 15,666 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 420 11,000 PRN   SOLE 1 11,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,060 201,258 PRN   SOLE 1 201,258 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,368 330,000 PRN   SOLE 1 330,000 0 0
DERMIRA INC COM 24983L104 1,065 31,502 PRN   SOLE 31,502 0 0
E L F BEAUTY INC COM 26856L103 1,968 70,000 PRN   SOLE 1 70,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 422 31,500 PRN   SOLE 31,500 0 0
EVERBRIDGE INC COM 29978A104 3,732 221,346 PRN   SOLE 1 221,346 0 0
EVOLENT HEALTH INC CL A 30050B101 5,554 225,600 PRN   SOLE 1 225,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,310 303,500 PRN   SOLE 1 303,500 0 0
FB FINL CORP COM 30257X104 1,413 70,000 PRN   SOLE 1 70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 395 30,000 PRN   SOLE 30,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,084 225,000 PRN   SOLE 1 225,000 0 0
FULGENT GENETICS INC COM 359664109 2,584 280,265 PRN   SOLE 1 280,265 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 144 13,191 PRN   SOLE 13,191 0 0
GREAT PLAINS ENERGY INC COM 391164100 20,468 750,000 PRN   SOLE 1 750,000 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 1,432 85,000 PRN   SOLE 1 85,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,283 70,000 PRN   SOLE 1 70,000 0 0
IAC INTERACTIVECORP COM 44919P508 937 15,000 PRN   SOLE 15,000 0 0
IMMUNE DESIGN CORP COM 45252L103 379 50,000 PRN   SOLE 1 50,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 791 60,000 PRN   SOLE 1 60,000 0 0
IMPINJ INC COM 453204109 338 9,034 PRN   SOLE 9,034 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,844 649,318 PRN   SOLE 1 649,318 0 0
INSTRUCTURE INC COM 45781U103 507 20,000 PRN   SOLE 20,000 0 0
KINSALE CAP GROUP INC COM 49714P108 363 16,514 PRN   SOLE 16,514 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476w115 110 200,000 PRN   SOLE 200,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,490 180,000 PRN   SOLE 1 180,000 0 0
MCBC HLDGS INC COM 55276F107 1,425 125,000 PRN   SOLE 1 125,000 0 0
MCKESSON CORP COM 58155Q103 3,335 20,000 PRN   SOLE 1 20,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 881 75,000 PRN   SOLE 1 75,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,908 400,000 PRN   SOLE 1 400,000 0 0
MEDPACE HLDGS INC COM 58506Q109 4,479 150,000 PRN   SOLE 1 150,000 0 0
MIMECAST LTD ORD SHS G14838109 2,487 130,000 PRN   SOLE 1 130,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,052 400,000 PRN   SOLE 1 400,000 0 0
MTS SYS CORP COM 553777103 368 8,000 PRN   SOLE 8,000 0 0
MYOKARDIA INC COM 62857M105 1,062 65,000 PRN   SOLE 1 65,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,797 100,000 PRN   SOLE 100,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,395 50,000 PRN   SOLE 50,000 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 151 40,389 PRN   SOLE 1 40,389 0 0
NOVAN INC COM 66988N106 1,514 75,000 PRN   SOLE 1 75,000 0 0
OCLARO INC COM NEW 67555N206 3,420 400,000 PRN   SOLE 1 400,000 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 12 25,000 PRN   SOLE 25,000 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 30 25,000 PRN   SOLE 25,000 0 0
PATHEON N V SHS N6865W105 297 10,034 PRN   SOLE 10,034 0 0
PDC ENERGY INC COM 69327R101 3,603 53,729 PRN   SOLE 1 53,729 0 0
PLANET FITNESS INC CL A 72703H101 5,005 249,353 PRN   SOLE 1 249,353 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,945 733,087 PRN   SOLE 1 733,087 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,325 85,000 PRN   SOLE 1 85,000 0 0
REALOGY HLDGS CORP COM 75605Y106 517 20,000 PRN   SOLE 20,000 0 0
RICE ENERGY INC COM 762760106 7,833 300,000 PRN   SOLE 1 300,000 0 0
RUBICON PROJ INC COM 78112V102 290 35,000 PRN   SOLE 35,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,303 50,000 PRN   SOLE 1 50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,071 50,000 PRN   SOLE 1 50,000 0 0
SUN CMNTYS INC COM 866674104 2,909 37,073 PRN   SOLE 1 37,073 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 284 10,000 PRN   SOLE 10,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,296 300,000 PRN   SOLE 1 300,000 0 0
THE TRADE DESK INC COM CL A 88339J105 847 29,000 PRN   SOLE 1 29,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,362 155,631 PRN   SOLE 1 155,631 0 0
TPI COMPOSITES INC COM 87266J104 282 13,241 PRN   SOLE 13,241 0 0
TRANSUNION COM 89400J107 10,350 300,000 PRN   SOLE 1 300,000 0 0
TRINSEO S A SHS L9340P101 5,373 95,000 PRN   SOLE 1 95,000 0 0
TRUPANION INC COM 898202106 727 43,010 PRN   SOLE 43,010 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,519 40,000 PRN   SOLE 1 40,000 0 0
VALVOLINE INC COM 92047W101 2,349 100,000 PRN   SOLE 1 100,000 0 0
VERSARTIS INC COM 92529L102 1,838 150,000 PRN   SOLE 1 150,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 12,180 3,500,000 PRN   SOLE 1 3,500,000 0 0
VONAGE HLDGS CORP COM 92886T201 761 115,100 PRN   SOLE 115,100 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 927 40,000 PRN   SOLE 40,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 203 25,000 PRN   SOLE 1 25,000 0 0