The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,815 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 136 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,983 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 648 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 176 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 1,052 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 3,879 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,259 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 899 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,108 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,833 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,181 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,636 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,683 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 611 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,497 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,715 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,623 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 411 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,779 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 918 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 5,597 | 153,500 | SH | SOLE | 153,500 | 0 | 0 |