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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COLONY CAP INC | CL A | 19624R106 | 1,164 | 57,497 | SH | SOLE | 57,497 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 165 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,394 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,220 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,279 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | |||
| PENNEY J C INC | COM | 708160106 | 95 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 231 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 235 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||