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
2U INC COM 90214J101 3,755 67,000 PRN   SOLE 1 67,000 0 0
ACCELERON PHARMA INC COM 00434H108 4,665 125,000 PRN   SOLE 1 125,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,104 81,500 PRN   SOLE 1 81,500 0 0
AGNC INVT CORP COM 00123Q104 481 22,198 PRN   SOLE 1 22,198 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 504 70,000 PRN   SOLE 1 70,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,141 418,000 PRN   SOLE 1 418,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,755 76,000 PRN   SOLE 1 76,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 80 200,000 PRN   SOLE 1 200,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,804 175,000 PRN   SOLE 1 175,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,777 48,500 PRN   SOLE   48,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,100 80,000 PRN   SOLE 1 80,000 0 0
BEST INC SPONSORED ADS 08653C106 4,190 350,000 PRN   SOLE 1 350,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,624 310,000 PRN   SOLE 1 310,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 748 20,000 PRN   SOLE   20,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3,542 350,000 PRN   SOLE 1 350,000 0 0
CATALENT INC COM 148806102 5,110 128,000 PRN   SOLE 1 128,000 0 0
CLOUDERA INC COM 18914U100 1,994 120,000 PRN   SOLE 1 120,000 0 0
COSTAR GROUP INC COM 22160N109 12,340 46,000 PRN   SOLE 1 46,000 0 0
DASEKE INC COM 23753F107 666 51,000 PRN   SOLE 1 51,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,849 150,000 PRN   SOLE 1 150,000 0 0
DERMIRA INC COM 24983L104 675 25,000 PRN   SOLE   25,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,400 200,000 PRN   SOLE 1 200,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,871 87,000 PRN   SOLE 1 87,000 0 0
EPIZYME INC COM 29428V104 2,572 135,000 PRN   SOLE 1 135,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 805 50,000 PRN   SOLE   50,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 5,150 500,000 PRN   SOLE 1 500,000 0 0
FIBROGEN INC COM 31572Q808 6,580 122,300 PRN   SOLE 1 122,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18,040 1,000,000 PRN   SOLE 1 1,000,000 0 0
FIRST INTERNET BANCORP COM 320557101 1,066 33,000 PRN   SOLE 1 33,000 0 0
GODADDY INC CL A 380237107 12,883 296,100 PRN   SOLE 1 296,100 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 164 224,999 PRN   SOLE 1 224,999 0 0
HOME BANCSHARES INC COM 436893200 7,566 300,000 PRN   SOLE 1 300,000 0 0
INCYTE CORP COM 45337C102 6,421 55,000 PRN   SOLE 1 55,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,526 150,000 PRN   SOLE 1 150,000 0 0
INSMED INC COM PAR $.01 457669307 7,615 244,000 PRN   SOLE 1 244,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,061 194,000 PRN   SOLE 1 194,000 0 0
INVITAE CORP COM 46185L103 990 105,675 PRN   SOLE   105,675 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,194 154,000 PRN   SOLE 1 154,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,473 122,000 PRN   SOLE 1 122,000 0 0
KADMON HLDGS INC COM 48283N106 586 175,000 PRN   SOLE 1 175,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 59 66,666 PRN   SOLE 1 66,666 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,662 280,000 PRN   SOLE 1 280,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 148 200,000 PRN   SOLE   200,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,776 125,000 PRN   SOLE 1 125,000 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1,540 188,000 PRN   SOLE 1 188,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2,880 150,000 PRN   SOLE 1 150,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,557 450,000 PRN   SOLE 1 450,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,162 40,000 PRN   SOLE 1 40,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 3,858 210,000 PRN   SOLE 1 210,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,696 100,000 PRN   SOLE   100,000 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 3 25,000 PRN   SOLE   25,000 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 25,000 PRN   SOLE   25,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,988 200,000 PRN   SOLE 1 200,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,413 50,000 PRN   SOLE 1 50,000 0 0
PETIQ INC COM CL A 71639T106 2,708 100,000 PRN   SOLE 1 100,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,835 108,000 PRN   SOLE 1 108,000 0 0
PQ GROUP HLDGS INC COM 73943T103 5,175 300,000 PRN   SOLE 1 300,000 0 0
REGENCY CTRS CORP COM 758849103 931 15,000 PRN   SOLE 1 15,000 0 0
ROKU INC COM CL A 77543R102 2,256 85,000 PRN   SOLE 1 85,000 0 0
RYB ED INC ADR 74979W101 4,988 175,000 PRN   SOLE 1 175,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,582 300,000 PRN   SOLE 1 300,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 220 132,592 PRN   SOLE 1 132,592 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3,165 300,000 PRN   SOLE 1 300,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 620 35,584 PRN   SOLE   35,584 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 368 35,000 PRN   SOLE   35,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,161 37,500 PRN   SOLE 1 37,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,401 100,000 PRN   SOLE 1 100,000 0 0
TCG BDC INC COM 872280102 4,503 250,000 PRN   SOLE 1 250,000 0 0
TESARO INC COM 881569107 1,399 10,000 PRN   SOLE   10,000 0 0
TIFFANY & CO NEW COM 886547108 967 10,538 PRN   SOLE 1 10,538 0 0
TINTRI INC COM 88770Q105 1,454 200,000 PRN   SOLE 1 200,000 0 0
TOCAGEN INC COM 888846102 950 78,943 PRN   SOLE 1 78,943 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 4,104 400,000 PRN   SOLE 1 400,000 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 193 133,332 PRN   SOLE 1 133,332 0 0
TRITON INTL LTD CL A G9078F107 2,662 80,000 PRN   SOLE 1 80,000 0 0
UROGEN PHARMA LTD COM M96088105 594 32,908 PRN   SOLE   32,908 0 0
US FOODS HLDG CORP COM 912008109 13,350 500,000 PRN   SOLE 1 500,000 0 0
WAGEWORKS INC COM 930427109 7,392 110,000 PRN   SOLE 1 110,000 0 0
ZAI LAB LTD ADR 98887Q104 4,320 160,000 PRN   SOLE 1 160,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,721 50,000 PRN   SOLE 1 50,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 702 50,000 PRN   SOLE 1 50,000 0 0