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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,425 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23,390 | 1,126,700 | SH | SOLE | 1,126,700 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 442 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 8,045 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 312 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,244 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 927 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 3,069 | 179,461 | SH | SOLE | 179,461 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,461 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 1,220 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 982 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM | 315721407 | 48 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 119 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,146 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1,941 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 2,192 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 1,096 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 5,770 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| LIQTECH INTL INC | COM | 53632A102 | 989 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 1,415 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,224 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,097 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
| TOCAGEN INC | COM | 888846102 | 537 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,430 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 3,722 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 6,794 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||