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
AMERICAN ASSETS TR INC COM 024013104 788 20,000 SH   SOLE 0 20,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,213 275,000 SH   SOLE 0 275,000 0 0
CF INDS HLDGS INC COM 125269100 280 10,000 SH   SOLE 0 10,000 0 0
CAREDX INC COM 14167L103 1,414 1,273,800 SH   SOLE 0 1,273,800 0 0
CITIGROUP INC COM NEW 172967424 9,029 135,000 SH   SOLE 0 135,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 4,125 500,000 SH   SOLE 0 500,000 0 0
ENTELLUS MED INC COM 29363K105 580 35,000 SH   SOLE 0 35,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2,030 2,000,000 PRN   SOLE 0 2,000,000 0 0
HOWARD HUGHES CORP COM 44267D107 2,457 20,000 SH   SOLE 0 20,000 0 0
IRIDEX CORP COM 462684101 12,363 1,250,000 SH   SOLE 0 1,250,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9,653 1,163,028 SH   SOLE 0 1,163,028 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,174 619,396 SH   SOLE 0 619,396 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,910 250,000 SH   SOLE 0 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,761 90,000 SH   SOLE 0 90,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 311 163,709 SH   SOLE 0 163,709 0 0