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 | 6,683 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 201 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 1,093 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 2,514 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,275 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,206 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,805 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 2,166 | 1,425,000 | SH | SOLE | 0 | 1,425,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 1,960 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 488 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 6,204 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,322 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,239 | 982,900 | SH | SOLE | 0 | 982,900 | 0 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,609 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
| QAD INC | CL A | 74727D306 | 3,146 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 13,745 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
| TELENAV INC | COM | 879455103 | 609 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 278 | 163,709 | SH | SOLE | 0 | 163,709 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 1,703 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |