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
ACLARIS THERAPEUTICS INC COM 00461U105 1,240 45,740 SH   SOLE   45,740 0 0
AGREE REALTY CORP COM 008492100 1,835 40,000 SH   SOLE 1 40,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 836 75,000 SH   SOLE 1 75,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,158 145,000 SH   SOLE 1 145,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,796 125,000 SH   SOLE 1 125,000 0 0
ALTICE USA INC CL A 02156K103 8,883 275,000 SH   SOLE 1 275,000 0 0
ANAPTYSBIO INC COM 032724106 598 25,000 SH   SOLE   25,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,997 75,000 SH   SOLE 1 59,115 0 0
ARGENX SE SPONSORED ADR 04016X101 1,379 65,000 SH   SOLE 1 65,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,250 50,000 SH   SOLE 1 50,000 0 0
ATHENE HLDG LTD CL A G0684D107 14,883 300,000 SH   SOLE 1 236,376 0 0
ATHENEX INC COM 04685N103 800 50,000 SH   SOLE 1 50,000 0 0
AVEXIS INC COM 05366U100 6,162 75,000 SH   SOLE 1 75,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 90 200,000 SH   SOLE 1 150,015 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,970 200,000 SH   SOLE 1 150,015 0 0
BANCO MACRO SA SPON ADR B 05961W105 9,219 100,000 SH   SOLE 1 100,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,851 83,614 SH   SOLE   83,614 0 0
BECTON DICKINSON & CO COM 075887109 11,707 60,000 SH   SOLE 1 60,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,235 49,390 SH   SOLE   49,390 0 0
BLUE APRON HLDGS INC CL A 09523Q101 3,045 326,000 SH   SOLE 1 326,000 0 0
BLUEBIRD BIO INC COM 09609G100 13,131 125,000 SH   SOLE 1 125,000 0 0
BOSTON OMAHA CORP COM 101044105 725 55,000 SH   SOLE 1 55,000 0 0
BYLINE BANCORP INC COM 124411109 3,008 150,000 SH   SOLE 1 150,000 0 0
CALATLANTIC GROUP INC COM 128195104 6,186 175,000 SH   SOLE 1 175,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,005 65,000 SH   SOLE 1 65,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,925 300,000 SH   SOLE 1 300,000 0 0
CARRIZO OIL & GAS INC COM 144577103 4,355 250,000 SH   SOLE 1 250,000 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 557 150,000 SH   SOLE 1 150,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,554 70,000 SH   SOLE 1 70,000 0 0
COLONY STARWOOD HOMES COM 19625X102 10,293 300,000 SH   SOLE 1 300,000 0 0
DERMIRA INC COM 24983L104 1,005 34,492 SH   SOLE   34,492 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 804 35,000 SH   SOLE 1 35,000 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 2,229 100,000 SH   SOLE 1 100,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,125 75,000 SH   SOLE 1 75,000 0 0
EVERBRIDGE INC COM 29978A104 683 28,055 SH   SOLE   28,055 0 0
FB FINL CORP COM 30257X104 3,707 102,430 SH   SOLE   102,430 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,600 55,900 SH   SOLE 1 55,900 0 0
G1 THERAPEUTICS INC COM 3621LQ109 787 45,110 SH   SOLE   45,110 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 338 26,399 SH   SOLE   26,399 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,479 125,000 SH   SOLE 1 125,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 358 40,000 SH   SOLE 1 40,000 0 0
GLYCOMIMETICS INC COM 38000Q102 781 70,000 SH   SOLE 1 70,000 0 0
GMS INC COM 36251C103 2,810 100,000 SH   SOLE 1 100,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,324 400,000 SH   SOLE 1 400,000 0 0
GRANITE PT MTG TR INC COM 38741L107 6,622 350,000 SH   SOLE 1 350,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 465 36,254 SH   SOLE   36,254 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 3,017 300,000 SH   SOLE 1 300,000 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,404 68,941 SH   SOLE   68,941 0 0
JAMES RIV GROUP LTD COM G5005R107 4,800 120,810 SH   SOLE 1 95,089 0 0
JERNIGAN CAP INC COM 476405105 1,430 65,000 SH   SOLE 1 65,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 249 17,773 SH   SOLE   17,773 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 49 66,666 SH   SOLE 1 66,666 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1,716 200,000 SH   SOLE   200,000 0 0
LILLY ELI & CO COM 532457108 4,115 50,000 SH   SOLE 1 50,000 0 0
LOXO ONCOLOGY INC COM 548862101 1,203 15,000 SH   SOLE 1 15,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,506 107,772 SH   SOLE 1 107,772 0 0
MIDSOUTH BANCORP INC COM 598039105 353 30,000 SH   SOLE 1 30,000 0 0
MINDBODY INC COM CL A 60255W105 2,720 100,000 SH   SOLE 1 100,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,770 200,000 SH   SOLE 1 200,000 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 699 27,745 SH   SOLE   27,745 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 4 25,000 SH   SOLE   25,000 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 2 25,000 SH   SOLE   25,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,068 300,000 SH   SOLE 1 300,000 0 0
PARK HOTELS RESORTS INC COM 700517105 1,348 50,000 SH   SOLE 1 50,000 0 0
PHYSICIANS RLTY TR COM 71943U104 6,042 300,000 SH   SOLE 1 300,000 0 0
REPLIGEN CORP COM 759916109 4,144 100,000 SH   SOLE 1 100,000 0 0
REV GROUP INC COM 749527107 1,906 68,854 SH   SOLE   68,854 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 4,807 251,000 SH   SOLE 1 251,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,100 125,000 SH   SOLE 1 125,000 0 0
SAVARA INC COM 805111101 488 83,012 SH   SOLE 1 83,012 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 452 37,237 SH   SOLE   37,237 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 119 66,296 SH   SOLE 1 66,296 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 400 24,735 SH   SOLE 1 19,416 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 410 35,584 SH   SOLE   35,584 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,354 100,000 SH   SOLE 1 100,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 368 35,000 SH   SOLE   35,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,401 100,000 SH   SOLE 1 100,000 0 0
TCG BDC INC COM 872280102 4,503 250,000 SH   SOLE 1 250,000 0 0
TESARO INC COM 881569107 1,399 10,000 SH   SOLE   10,000 0 0
TINTRI INC COM 88770Q105 1,454 200,000 SH   SOLE 1 200,000 0 0
TOCAGEN INC COM 888846102 950 78,943 SH   SOLE 1 78,943 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 4,104 400,000 SH   SOLE 1 314,945 0 0
UROGEN PHARMA LTD COM M96088105 594 32,908 SH   SOLE   32,908 0 0
WAGEWORKS INC COM 930427109 7,392 110,000 SH   SOLE 1 110,000 0 0