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
ACNB CORP COM 000868109 996 34,000 SH   SOLE   34,000 0 0
ALICO INC COM 016230104 4,927 165,000 SH   SOLE   165,000 0 0
ALKERMES PLC COM G01767105 1,308 70,000 SH   SOLE   70,000 0 0
AMCON DIST COM 02341Q205 340 2,965 SH   SOLE   2,965 0 0
AMGEN COM 031162100 1,244 5,000 SH   SOLE   5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,446 450,000 SH   SOLE   450,000 0 0
ANGION BIOMEDICA CORP COM 03476J107 1,694 93,750 SH   SOLE   93,750 0 0
ARK RESTAURANTS COM 040712101 2,316 115,000 SH   SOLE   115,000 0 0
ARKO CORP COM 041242108 1,292 130,000 SH   SOLE   130,000 0 0
ARKO CORP -CW25 WAR 041242116 308 150,000 SH   SOLE   150,000 0 0
ATRECA INC COM - CLASS A 04965G109 920 60,000 SH   SOLE   60,000 0 0
BARRICK GOLD COM 067901108 1,485 75,000 SH   SOLE   75,000 0 0
BATTALION OIL CORP COM 07134L107 1,306 120,000 SH   SOLE   120,000 0 0
BGC PARTNERS INC COM 05541T101 2,415 500,000 SH   SOLE   500,000 0 0
BIOCARDIA INC COM 09060U507 1,359 313,100 SH   SOLE   313,100 0 0
BLUCORA INC COM 095229100 1,664 100,000 SH   SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,263 20,000 SH   SOLE   20,000 0 0
BRISTOW GROUP INC COM 11040G103 1,372 53,000 SH   SOLE   53,000 0 0
CABOT OIL GAS COM 127097103 376 20,000 SH   SOLE   20,000 0 0
CADENCE BANCORP COM 12739A100 1,866 90,000 SH   SOLE   90,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,548 258,565 SH   SOLE   258,565 0 0
CLOUDERA INC COM 18914U100 5,172 425,000 SH   SOLE   425,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,096 75,000 SH   SOLE   75,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 872 20,000 SH   SOLE   20,000 0 0
CREATD INC COM 225265107 323 75,000 SH   SOLE   75,000 0 0
CREATD INC -CW25 WAR 225265115 18 9,042 SH   SOLE   9,042 0 0
CVS HEALTH CORP COM 126650100 1,128 15,000 SH   SOLE   15,000 0 0
CYMABAY THERAPEUTICS INC. COM 23257D103 681 150,000 SH   SOLE   150,000 0 0
CYTOKINETICS COM 23282W605 7,560 325,000 SH   SOLE   325,000 0 0
CYTOSORBENTS CORP COM 23283X206 1,042 120,000 SH   SOLE   120,000 0 0
DOMTAR CORP COM 257559203 1,109 30,000 SH   SOLE   30,000 0 0
DURECT CORP COM 266605104 5,274 2,650,000 SH   SOLE   2,650,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 803 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER LP COM 29273V100 1,536 200,000 SH   SOLE   200,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,287 300,000 SH   SOLE   300,000 0 0
EQT CORP COM 26884L109 465 25,000 SH   SOLE   25,000 0 0
EXELIXIS INC COM 30161Q104 1,807 80,000 SH   SOLE   80,000 0 0
FIRST FIN CORP COM 320218100 1,620 36,000 SH   SOLE   36,000 0 0
FIRST SOURCE COM 336901103 571 12,000 SH   SOLE   12,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 671 75,000 SH   SOLE   75,000 0 0
HERON THERAPEUTICS INC COM 427746102 811 50,000 SH   SOLE   50,000 0 0
HUMANIGEN INC COM 444863203 478 25,000 SH   SOLE   25,000 0 0
IAMGOLD CORP COM 450913108 1,043 350,000 SH   SOLE   350,000 0 0
IMMUNOGEN INC COM 45253H101 3,038 375,000 SH   SOLE   375,000 0 0
INTEST CORP COM 461147100 4,074 345,000 SH   SOLE   345,000 0 0
KRAFT HEINZ CO/THE COM 500754106 1,200 30,000 SH   SOLE   30,000 0 0
LAREDO PETROLEUM INC COM 516806205 1,052 35,000 SH   SOLE   35,000 0 0
MERCK & CO COM 58933Y105 1,850 24,000 SH   SOLE   24,000 0 0
MGIC INV CP COM 552848103 831 60,000 SH   SOLE   60,000 0 0
MOHAWK GROUP HOLDINGS LTD COM 608189106 1,180 40,000 SH   SOLE   40,000 0 0
NATIONAL HEALTH COM 635906100 1,558 20,000 SH   SOLE   20,000 0 0
NATIONAL WESTERN LIFE GROUP COM - CLASS A 638517102 1,494 6,000 SH   SOLE   6,000 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 1,000 50,000 SH   SOLE   50,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102 4,252 425,000 SH   SOLE   425,000 0 0
ONESPAN INC COM 68287N100 1,715 70,000 SH   SOLE   70,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,059 150,000 SH   SOLE   150,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 168 45,000 SH   SOLE   45,000 0 0
PFIZER INC COM 717081103 1,812 50,000 SH   SOLE   50,000 0 0
PLAINS GP HOLDINGS LP COM - CLASS A 72651A207 658 70,000 SH   SOLE   70,000 0 0
PREFORMED LINE P COM 740444104 550 8,000 SH   SOLE   8,000 0 0
PRUDENTIAL FINANCIAL COM 744320102 1,093 12,000 SH   SOLE   12,000 0 0
PTC THERAPEUTICS COM 69366J200 1,184 25,000 SH   SOLE   25,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1,911 275,000 SH   SOLE   275,000 0 0
REALNETWORKS COM 75605L708 4,356 1,025,000 SH   SOLE   1,025,000 0 0
REPUBLIC BANCP COM - CLASS A 760281204 2,436 55,000 SH   SOLE   55,000 0 0
RIGEL PHARMA COM 766559603 1,710 500,000 SH   SOLE   500,000 0 0
SAFEGUARD SCIEN COM 786449207 3,751 550,000 SH   SOLE   550,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 1,095 280,000 SH   SOLE   280,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,810 400,000 SH   SOLE   400,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,218 200,000 SH   SOLE   200,000 0 0
SMITH MICRO SOF COM 832154207 881 160,000 SH   SOLE   160,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 978 300,000 SH   SOLE   300,000 0 0
SW ENERGY CO COM 845467109 1,628 350,000 SH   SOLE   350,000 0 0
TALOS ENERGY INC COM 87484T108 2,709 225,000 SH   SOLE   194,161 0 0
TASEKO MINES COM 876511106 4,558 2,650,000 SH   SOLE   2,650,000 0 0
TEJON RANCH CO COM 879080109 1,172 70,000 SH   SOLE   70,000 0 0
TEVA PHARM ADR COM 881624209 289 25,000 SH   SOLE   25,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,021 50,000 SH   SOLE   50,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 799 32,000 SH   SOLE   32,000 0 0
VIATRIS INC COM 92556V106 1,676 120,000 SH   SOLE   120,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 984 143,750 SH   SOLE   143,750 0 0