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 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,490 | 247,700 | SH | Put | OTR | 1 | 0 | 247,700 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 36,002 | 2,252,911 | SH | OTR | 1 | 0 | 2,252,911 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,525 | 879,000 | SH | OTR | 1 | 0 | 879,000 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,245 | 112,250 | SH | OTR | 1 | 0 | 112,250 | 0 | |
| ASHFORD INC | COM | 044104107 | 18,360 | 197,416 | SH | OTR | 1 | 0 | 197,416 | 0 | |
| BOEING CO | COM | 097023105 | 29,491 | 100,000 | SH | Put | OTR | 1 | 0 | 100,000 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,281 | 1,573,258 | SH | OTR | 1 | 0 | 1,573,258 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 9,175 | 3,669,955 | SH | OTR | 1 | 0 | 3,669,955 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 30,345 | 1,700,000 | SH | Call | OTR | 1 | 0 | 1,700,000 | 0 |
| CVR PARTNERS LP | COM | 126633106 | 31,396 | 9,572,033 | SH | OTR | 1 | 0 | 9,572,033 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 27,161 | 2,172,872 | SH | OTR | 1 | 0 | 2,172,872 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 3,087 | 467,715 | SH | OTR | 1 | 0 | 467,715 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21,408 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39,248 | 2,200,000 | SH | Call | OTR | 1 | 0 | 2,200,000 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,960 | 196,700 | SH | OTR | 1 | 0 | 196,700 | 0 | |
| GULFMARK OFFSHORE INC | COM | 402629505 | 62,664 | 2,199,514 | SH | OTR | 1 | 0 | 2,199,514 | 0 | |
| GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 108 | 149,900 | SH | OTR | 1 | 0 | 149,900 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,863 | 851,300 | SH | Call | OTR | 1 | 0 | 851,300 | 0 |
| HARMONIC INC | COM | 413160102 | 31,466 | 7,491,975 | SH | OTR | 1 | 0 | 7,491,975 | 0 | |
| IMMERSION CORP | COM | 452521107 | 33,742 | 4,779,346 | SH | OTR | 1 | 0 | 4,779,346 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 20,182 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,424 | 3,191,095 | SH | OTR | 1 | 0 | 3,191,095 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 19,270 | 980,649 | SH | OTR | 1 | 0 | 980,649 | 0 | |
| PLY GEM HLDGS INC | COM | 72941W100 | 5,623 | 303,950 | SH | OTR | 1 | 0 | 303,950 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 25,244 | 1,271,758 | SH | OTR | 1 | 0 | 1,271,758 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 22,178 | 1,300,000 | SH | Call | OTR | 1 | 0 | 1,300,000 | 0 |
| SCORPIO BULKERS INC | COM | Y7546A122 | 26,184 | 3,538,399 | SH | OTR | 1 | 0 | 3,538,399 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 15,671 | 5,137,925 | SH | OTR | 1 | 0 | 5,137,925 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 42,574 | 1,124,800 | SH | OTR | 1 | 0 | 1,124,800 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25,219 | 666,300 | SH | Call | OTR | 1 | 0 | 666,300 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 22,719 | 1,162,079 | SH | OTR | 1 | 0 | 1,162,079 | 0 | |
| TWILIO INC | CL A | 90138F102 | 22,420 | 950,000 | SH | OTR | 1 | 0 | 950,000 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,170 | 1,066,900 | SH | Put | OTR | 1 | 0 | 1,066,900 | 0 |
| XILINX INC | COM | 983919101 | 10,046 | 149,000 | SH | OTR | 1 | 0 | 149,000 | 0 | |