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 | 980 | 46,636 | SH | OTR | 1 | 0 | 46,636 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 6,089 | 108,500 | SH | OTR | 1 | 0 | 108,500 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 10,849 | 74,100 | SH | OTR | 1 | 0 | 74,100 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 24,668 | 1,361,355 | SH | OTR | 1 | 0 | 1,361,355 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,098 | 192,000 | SH | OTR | 1 | 0 | 192,000 | 0 | |
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 244 | 144,396 | SH | OTR | 1 | 0 | 144,396 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 13,502 | 303,900 | SH | OTR | 1 | 0 | 303,900 | 0 | |
| AXT INC | COM | 00246W103 | 3,178 | 714,108 | SH | OTR | 1 | 0 | 714,108 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 31,469 | 1,780,904 | SH | OTR | 1 | 0 | 1,780,904 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,027 | 3,375,311 | SH | OTR | 1 | 0 | 3,375,311 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 24,796 | 2,266,583 | SH | OTR | 1 | 0 | 2,266,583 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 35,133 | 8,871,913 | SH | OTR | 1 | 0 | 8,871,913 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 30,572 | 2,172,872 | SH | OTR | 1 | 0 | 2,172,872 | 0 | |
| ENERGOUS CORP | COM | 29272C103 | 2,555 | 403,009 | SH | OTR | 1 | 0 | 403,009 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9,632 | 1,257,467 | SH | OTR | 1 | 0 | 1,257,467 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 23,420 | 140,500 | SH | OTR | 1 | 0 | 140,500 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,700 | 308,101 | SH | OTR | 1 | 0 | 308,101 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,468 | 70,150 | SH | OTR | 1 | 0 | 70,150 | 0 | |
| GRUBHUB INC | COM | 400110102 | 10,421 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
| HARMONIC INC | COM | 413160102 | 31,632 | 5,836,181 | SH | OTR | 1 | 0 | 5,836,181 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,612 | 1,132,200 | SH | OTR | 1 | 0 | 1,132,200 | 0 | |
| IMMERSION CORP | COM | 452521107 | 40,290 | 4,779,346 | SH | OTR | 1 | 0 | 4,779,346 | 0 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,367 | 295,790 | SH | OTR | 1 | 0 | 295,790 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 16,941 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 11,025 | 624,275 | SH | OTR | 1 | 0 | 624,275 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 7,075 | 288,998 | SH | OTR | 1 | 0 | 288,998 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 5,823 | 2,955,707 | SH | OTR | 1 | 0 | 2,955,707 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 4,267 | 348,601 | SH | OTR | 1 | 0 | 348,601 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 14,481 | 962,818 | SH | OTR | 1 | 0 | 962,818 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 3,371 | 342,200 | SH | OTR | 1 | 0 | 342,200 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 6,778 | 999,675 | SH | OTR | 1 | 0 | 999,675 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 27,802 | 1,770,806 | SH | OTR | 1 | 0 | 1,770,806 | 0 | |
| POLARITYTE INC | COM | 731094108 | 900 | 84,130 | SH | OTR | 1 | 0 | 84,130 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 35,448 | 680,000 | SH | OTR | 1 | 0 | 680,000 | 0 | |
| QUALCOMM INC | COM | 747525103 | 20,246 | 355,000 | SH | Call | OTR | 1 | 0 | 355,000 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | 5,915 | 797,188 | SH | OTR | 1 | 0 | 797,188 | 0 | |
| RUBICON PROJ INC | COM | 78112V102 | 1,048 | 172,340 | SH | OTR | 1 | 0 | 172,340 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 50,926 | 1,323,445 | SH | OTR | 1 | 0 | 1,323,445 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 56,107 | 2,419,465 | SH | OTR | 1 | 0 | 2,419,465 | 0 | |
| TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 232 | 164,889 | SH | OTR | 1 | 0 | 164,889 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 3,319 | 50,663 | SH | OTR | 1 | 0 | 50,663 | 0 | |
| TRUPANION INC | COM | 898202106 | 327 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| TWITTER INC | COM | 90184L102 | 18,347 | 558,000 | SH | OTR | 1 | 0 | 558,000 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 11,134 | 262,836 | SH | OTR | 1 | 0 | 262,836 | 0 | |
| XILINX INC | COM | 983919101 | 6,038 | 47,620 | SH | OTR | 1 | 0 | 47,620 | 0 | |