The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACACIA COMMUNICATIONS INC COM 00401C108 108,048 1,593,426 SH   SOLE   1,593,426 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 154,850 4,710,972 SH   SOLE   4,710,972 0 0
ALLERGAN PLC SHS G0177J108 195,011 1,020,100 SH   SOLE   1,020,100 0 0
ANIXTER INTL INC COM 035290105 89,556 972,356 SH   SOLE   972,356 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 25,005 921,989 SH   SOLE   921,989 0 0
ARQULE INC COM 04269E107 42,253 2,116,836 SH   SOLE   2,116,836 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 87,126 1,456,000 SH   SOLE   1,456,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27,608 9,172,216 SH   SOLE   9,172,216 0 0
CAESARS ENTMT CORP COM 127686103 94,432 6,943,568 SH   SOLE   6,943,568 0 0
CARE COM INC COM 141633107 777 51,619 SH   SOLE   51,619 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15,030 3,317,667 SH   SOLE   3,317,667 0 0
CISION LTD SHS G1992S109 39,425 3,954,318 SH   SOLE   3,954,318 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 19,431 533,386 SH   SOLE   533,386 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 123,508 5,294,010 SH   SOLE   5,294,010 0 0
EL PASO ELEC CO COM NEW 283677854 72,068 1,061,515 SH   SOLE   1,061,515 0 0
FITBIT INC CL A 33812L102 6,152 936,254 SH   SOLE   936,254 0 0
GENWORTH FINL INC COM CL A 37247D106 23,338 5,304,193 SH   SOLE   5,304,193 0 0
IBERIABANK CORP COM 450828108 27,636 369,304 SH   SOLE   369,304 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,668 66,200 SH   SOLE   66,200 0 0
INSTRUCTURE INC COM 45781U103 51,045 1,058,800 SH   SOLE   1,058,800 0 0
INTERXION HOLDING N.V SHS N47279109 78,438 935,912 SH   SOLE   935,912 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18,965 5,449,467 SH   SOLE   5,449,467 0 0
LIBERTY PPTY TR SH BEN INT 531172104 53,567 892,049 SH   SOLE   892,049 0 0
LOGMEIN INC COM 54142L109 23,182 270,384 SH   SOLE   270,384 0 0
LYON WILLIAM HOMES CL A NEW 552074700 15,237 762,711 SH   SOLE   762,711 0 0
MEDICINES CO COM 584688105 135,092 1,590,435 SH   SOLE   1,590,435 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 232,783 1,986,544 SH   SOLE   1,986,544 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 15,781 589,859 SH   SOLE   589,859 0 0
PDC ENERGY INC COM 69327R101 3,464 132,302 SH   SOLE   132,302 0 0
RA PHARMACEUTICALS INC COM 74933V108 99,286 2,115,600 SH   SOLE   2,115,600 0 0
RAYTHEON CO COM NEW 755111507 31,432 143,038 SH   SOLE   143,038 0 0
SPRINT CORPORATION COM 85207U105 17,928 3,441,100 SH   SOLE   3,441,100 0 0
SRC ENERGY INC COM 78470V108 10,765 2,612,700 SH   SOLE   2,612,700 0 0
SYNTHORX INC COM 87167A103 64,923 928,906 SH   SOLE   928,906 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 74,791 3,381,106 SH   SOLE   3,381,106 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49,703 999,986 SH   SOLE   999,986 0 0
TECH DATA CORP COM 878237106 124,904 869,800 SH   SOLE   869,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,269 198,500 SH   SOLE   198,500 0 0
TIFFANY & CO NEW COM 886547108 141,321 1,057,400 SH   SOLE   1,057,400 0 0
TIVO CORP COM 88870P106 5,611 661,800 SH   SOLE   661,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 165 1,100 SH   SOLE   1,100 0 0
WABCO HLDGS INC COM 92927K102 203,177 1,499,466 SH   SOLE   1,499,466 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 214,697 650,184 SH   SOLE   650,184 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 29,316 2,660,164 SH   SOLE   2,660,164 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 161,528 5,299,500 SH   SOLE   5,299,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 119,501 3,448,802 SH   SOLE   3,448,802 0 0