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 |
| ALLERGAN PLC | SHS | G0177J108 | 1,636 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 6,958 | 948,000 | SH | SOLE | 0 | 948,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 13,022 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,304 | 282,648 | SH | SOLE | 0 | 282,648 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,200 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2,025 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,696 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 2,625 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 9,525 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,477 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 11,456 | 1,163,028 | SH | SOLE | 0 | 1,163,028 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,049 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7,905 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
| QAD INC | CL A | 74727D306 | 3,497 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,080 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,273 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,881 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 450 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,810 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |