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
AC IMMUNE SA SHS H00263105 311 30,000 PRN   SOLE 30,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,180 50,000 PRN   SOLE 1 50,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,364 45,740 PRN   SOLE 45,740 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 138 25,000 PRN   SOLE 1 25,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,289 75,000 PRN   SOLE 1 75,000 0 0
ALTERYX INC COM CL A 02156B103 2,472 158,152 PRN   SOLE 1 158,152 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,592 200,000 PRN   SOLE 1 200,000 0 0
AMERIS BANCORP COM 03076K108 927 20,100 PRN   SOLE 1 20,100 0 0
ANAPTYSBIO INC COM 032724106 694 25,000 PRN   SOLE 25,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,517 141,511 PRN   SOLE 1 141,511 0 0
ATHENE HLDG LTD CL A G0684D107 12,547 251,000 PRN   SOLE 1 251,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,835 250,000 PRN   SOLE 1 250,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,955 500,000 PRN   SOLE 1 500,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,974 160,000 PRN   SOLE 1 160,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 6 150,000 PRN   SOLE 150,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,680 200,000 PRN   SOLE 1 200,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,998 175,000 PRN   SOLE 1 175,000 0 0
BOJANGLES INC COM 097488100 513 25,000 PRN   SOLE 25,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,816 330,400 PRN   SOLE 1 330,400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,394 150,000 PRN   SOLE 1 150,000 0 0
CARA THERAPEUTICS INC COM 140755109 2,759 150,000 PRN   SOLE 1 150,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,650 500,000 PRN   SOLE 1 500,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 955 15,000 PRN   SOLE 15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 405 19,151 PRN   SOLE 19,151 0 0
COLONY STARWOOD HOMES COM 19625X102 2,037 60,000 PRN   SOLE 1 60,000 0 0
COTIVITI HLDGS INC COM 22164K101 5,620 135,000 PRN   SOLE 1 135,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 473 22,186 PRN   SOLE 22,186 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 798 46,224 PRN   SOLE 1 46,224 0 0
DERMIRA INC COM 24983L104 5,270 154,492 PRN   SOLE 1 154,492 0 0
E L F BEAUTY INC COM 26856L103 3,341 116,000 PRN   SOLE 1 116,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,177 110,000 PRN   SOLE 1 110,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 361 31,500 PRN   SOLE 31,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,006 15,000 PRN   SOLE 1 15,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,673 75,000 PRN   SOLE 1 75,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 928 58,200 PRN   SOLE 1 58,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,736 200,000 PRN   SOLE 1 200,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 469 5,000 PRN   SOLE 1 5,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,036 280,000 PRN   SOLE 1 280,000 0 0
FRANKS INTL N V COM N33462107 1,057 100,000 PRN   SOLE 1 100,000 0 0
GEO GROUP INC NEW COM 36162J106 4,328 140,000 PRN   SOLE 1 140,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,764 75,000 PRN   SOLE 1 75,000 0 0
HAMILTON LANE INC CL A 407497106 1,774 95,000 PRN   SOLE 1 95,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,872 191,659 PRN   SOLE 1 191,659 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,120 70,000 PRN   SOLE 1 70,000 0 0
IBERIABANK CORP COM 450828108 5,142 65,000 PRN   SOLE 1 65,000 0 0
ICHOR HOLDINGS SHS G4740B105 951 47,959 PRN   SOLE 47,959 0 0
J JILL INC COM 46620W102 2,848 202,000 PRN   SOLE 1 202,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,078 35,000 PRN   SOLE 1 35,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 391 17,773 PRN   SOLE 17,773 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,004 200,000 PRN   SOLE 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,543 208,712 PRN   SOLE 1 208,712 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,985 100,000 PRN   SOLE 1 100,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,178 200,000 PRN   SOLE 200,000 0 0
LANTHEUS HLDGS INC COM 516544103 5,313 425,000 PRN   SOLE 1 425,000 0 0
LPL FINL HLDGS INC COM 50212V100 996 25,000 PRN   SOLE 1 25,000 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,415 95,985 PRN   SOLE 1 95,985 0 0
MEETME INC COM 585141104 736 125,000 PRN   SOLE 1 125,000 0 0
MERIT MED SYS INC COM 589889104 5,809 201,000 PRN   SOLE 1 201,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,572 75,000 PRN   SOLE 1 75,000 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 20 25,000 PRN   SOLE 25,000 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 13 25,000 PRN   SOLE 25,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,563 125,000 PRN   SOLE 1 125,000 0 0
PATRICK INDS INC COM 703343103 8,933 126,000 PRN   SOLE 1 126,000 0 0
PHYSICIANS RLTY TR COM 71943U104 2,484 125,000 PRN   SOLE 1 125,000 0 0
PLANET FITNESS INC CL A 72703H101 4,481 232,557 PRN   SOLE 1 232,557 0 0
PRESIDIO INC COM 74102M103 3,871 250,000 PRN   SOLE 1 250,000 0 0
PROPETRO HLDG CORP COM 74347M108 6,703 520,000 PRN   SOLE 1 520,000 0 0
PROTHENA CORP PLC SHS G72800108 2,232 40,000 PRN   SOLE 1 40,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 322 15,147 PRN   SOLE 15,147 0 0
RAYONIER INC COM 754907103 1,984 70,000 PRN   SOLE 1 70,000 0 0
REGENXBIO INC COM 75901B107 1,737 90,000 PRN   SOLE 1 90,000 0 0
REV GROUP INC COM 749527107 1,898 68,854 PRN   SOLE 68,854 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,074 198,889 PRN   SOLE 1 198,889 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,234 228,000 PRN   SOLE 1 228,000 0 0
STORE CAP CORP COM 862121100 2,221 93,000 PRN   SOLE 1 93,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 385 35,000 PRN   SOLE 35,000 0 0
TALEND S A ADS 874224207 2,829 95,000 PRN   SOLE 1 95,000 0 0
TANDEM DIABETES CARE INC COM 875372104 180 150,000 PRN   SOLE 1 150,000 0 0
TESARO INC COM 881569107 1,461 9,496 PRN   SOLE 9,496 0 0
TESLA INC COM 88160R101 2,505 9,000 PRN   SOLE 1 9,000 0 0
TRI POINTE GROUP INC COM 87265H109 1,254 100,000 PRN   SOLE 1 100,000 0 0
VERITIV CORP COM 923454102 3,885 75,000 PRN   SOLE 1 75,000 0 0