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 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,092 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 257 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 402 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 2,935 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 1,783 | 1,273,800 | SH | SOLE | 0 | 1,273,800 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 8,012 | 1,001,448 | SH | SOLE | 0 | 1,001,448 | 0 | 0 | |
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 349 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| ENTELLUS MED INC | COM | 29363K105 | 138 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 1,973 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 1,054 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| GENERAL COMMUNICATION INC | CL A | 369385109 | 2,177 | 104,670 | SH | SOLE | 0 | 104,670 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 4,221 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 14,838 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
| LEGG MASON INC | COM | 524901105 | 361 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,991 | 162,100 | SH | SOLE | 0 | 162,100 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 9,358 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 16,156 | 1,175,000 | SH | SOLE | 0 | 1,175,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 12,368 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,663 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |