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 |
| 2U INC | COM | 90214J101 | 3,218 | 38,300 | SH | Put | OTR | 1 | 0 | 38,300 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 35,326 | 2,252,911 | SH | OTR | 1 | 0 | 2,252,911 | 0 | |
| ASHFORD INC | COM | 044104107 | 17,972 | 187,777 | SH | OTR | 1 | 0 | 187,777 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 8,143 | 416,510 | SH | OTR | 1 | 0 | 416,510 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,637 | 1,040,170 | SH | OTR | 1 | 0 | 1,040,170 | 0 | |
| CHEGG INC | COM | 163092109 | 4,715 | 228,200 | SH | Put | OTR | 1 | 0 | 228,200 | 0 |
| COMPUGEN LTD | ORD | M25722105 | 12,031 | 2,703,564 | SH | OTR | 1 | 0 | 2,703,564 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 31,109 | 9,572,033 | SH | OTR | 1 | 0 | 9,572,033 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 25,640 | 2,172,872 | SH | OTR | 1 | 0 | 2,172,872 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,014 | 68,000 | SH | Call | OTR | 1 | 0 | 68,000 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 7,154 | 947,510 | SH | OTR | 1 | 0 | 947,510 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 3,229 | 454,785 | SH | OTR | 1 | 0 | 454,785 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37,100 | 1,807,982 | SH | OTR | 1 | 0 | 1,807,982 | 0 | |
| FINISAR CORP | COM NEW | 31787A507 | 2,877 | 182,000 | SH | OTR | 1 | 0 | 182,000 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,225 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| GULFMARK OFFSHORE INC | COM | 402629505 | 63,786 | 2,199,514 | SH | OTR | 1 | 0 | 2,199,514 | 0 | |
| GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 165 | 149,900 | SH | OTR | 1 | 0 | 149,900 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,825 | 500,000 | SH | Call | OTR | 1 | 0 | 500,000 | 0 |
| HARMONIC INC | COM | 413160102 | 29,800 | 7,841,975 | SH | OTR | 1 | 0 | 7,841,975 | 0 | |
| IMMERSION CORP | COM | 452521107 | 57,113 | 4,779,346 | SH | OTR | 1 | 0 | 4,779,346 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 19,298 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 14,390 | 469,951 | SH | OTR | 1 | 0 | 469,951 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,799 | 3,316,614 | SH | OTR | 1 | 0 | 3,316,614 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 26,437 | 1,569,888 | SH | OTR | 1 | 0 | 1,569,888 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 34,043 | 817,946 | SH | OTR | 1 | 0 | 817,946 | 0 | |
| QUALCOMM INC | COM | 747525103 | 46,483 | 838,900 | SH | OTR | 1 | 0 | 838,900 | 0 | |
| QUALCOMM INC | COM | 747525103 | 30,476 | 550,000 | SH | Call | OTR | 1 | 0 | 550,000 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | 23,855 | 1,300,000 | SH | OTR | 1 | 0 | 1,300,000 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 12,359 | 850,000 | SH | Call | OTR | 1 | 0 | 850,000 | 0 |
| SCORPIO BULKERS INC | COM | Y7546A122 | 20,718 | 2,938,700 | SH | OTR | 1 | 0 | 2,938,700 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 12,544 | 6,400,000 | SH | OTR | 1 | 0 | 6,400,000 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 62,649 | 2,001,559 | SH | OTR | 1 | 0 | 2,001,559 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,604 | 83,200 | SH | Call | OTR | 1 | 0 | 83,200 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 19,350 | 1,087,079 | SH | OTR | 1 | 0 | 1,087,079 | 0 | |
| TRUPANION INC | COM | 898202106 | 1,196 | 40,000 | SH | Put | OTR | 1 | 0 | 40,000 | 0 |
| XILINX INC | COM | 983919101 | 32,871 | 455,031 | SH | OTR | 1 | 0 | 455,031 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 10,651 | 101,245 | SH | OTR | 1 | 0 | 101,245 | 0 | |