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
AMN HEALTHCARE SERVICES INC COM 001744101 13,444 400,000 SH   SOLE   400,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 22,298 616,825 SH   SOLE   616,825 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 26 15,179 SH   SOLE   15,179 0 0
BOINGO WIRELESS INC COM 09739C102 15,731 2,037,700 SH   SOLE   2,037,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,600 408,140 SH   SOLE   408,140 0 0
CAI INTERNATIONAL INC COM 12477X106 9,461 979,411 SH   SOLE   979,411 0 0
CALLAWAY GOLF CO COM 131193104 27,360 3,000,000 SH   SOLE   3,000,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,152 308,900 SH   SOLE   308,900 0 0
CARBONITE INC COM 141337105 3,638 456,510 SH   SOLE   456,510 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 299 1,838,441 SH   SOLE   1,838,441 0 0
CERECOR INC COM 15671L109 340 91,035 SH   SOLE   91,035 0 0
CERECOR INC *W EXP 10/20/201 15671L117 335 353,000 SH   SOLE   353,000 0 0
CERECOR INC *W EXP 04/20/201 15671L125 345 353,000 SH   SOLE   353,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,414 399,467 SH   SOLE   399,467 0 0
COOPER STD HLDGS INC COM 21676P103 46,979 653,933 SH   SOLE   653,933 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 59,624 1,472,197 SH   SOLE   1,472,197 0 0
ELDORADO RESORTS INC COM 28470R102 31,020 2,711,495 SH   SOLE   2,711,495 0 0
ELLIE MAE INC COM 28849P100 42,371 467,463 SH   SOLE   467,463 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,312 3,000,000 PRN   SOLE   3,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 287 417,000 PRN   SOLE   417,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,158 925,991 SH   SOLE   925,991 0 0
ENSIGN GROUP INC COM 29358P101 18,775 829,294 SH   SOLE   829,294 0 0
FENIX PTS INC COM 31446L100 562 122,143 SH   SOLE   122,143 0 0
FERROGLOBE PLC SHS G33856108 5,728 650,195 SH   SOLE   650,195 0 0
FTD COS INC COM 30281V108 4,050 154,276 SH   SOLE   154,276 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1,013 205,500 SH   SOLE   205,500 0 0
GRAND CANYON ED INC COM 38526M106 54,839 1,283,095 SH   SOLE   1,283,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,725 1,223,771 SH   SOLE   1,223,771 0 0
GREEN DOT CORP CL A 39304D102 57,425 2,500,000 SH   SOLE   2,500,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 8,024 281,529 SH   SOLE   281,529 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,869 301,849 SH   SOLE   301,849 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 3,691 100,000 SH   SOLE   100,000 0 0
INTRALINKS HLDGS INC COM 46118H104 36,452 4,625,922 SH   SOLE   4,625,922 0 0
GREEN DOT CORP PUT 39304D102 9,188 400,000 SH Put SOLE   400,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 6,050 1,753,700 SH   SOLE   1,753,700 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,007 204,668 SH   SOLE   204,668 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,925 500,000 SH   SOLE   500,000 0 0
LITHIA MTRS INC CL A 536797103 57,799 661,851 SH   SOLE   661,851 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 15,055 223,229 SH   SOLE   223,229 0 0
MOBILEIRON INC COM NEW 60739U204 1,404 310,654 SH   SOLE   310,654 0 0
MODEL N INC COM 607525102 5,654 525,000 SH   SOLE   525,000 0 0
MOTORCAR PTS AMER INC COM 620071100 7,819 205,863 SH   SOLE   205,863 0 0
NATIONAL GEN HLDGS CORP COM 636220303 63,022 2,919,049 SH   SOLE   2,919,049 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,929 610,509 SH   SOLE   610,509 0 0
OOMA INC COM 683416101 4,826 817,956 SH   SOLE   817,956 0 0
QUOTIENT LTD SHS G73268107 2,200 250,000 SH   SOLE   250,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,991 266,064 SH   SOLE   266,064 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,352 425,000 SH   SOLE   425,000 0 0
PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AF NOTE 4.000% 2/0 69329YAF1 18,896 20,923,000 PRN   SOLE   20,923,000 0 0
REALNETWORKS INC COM NEW 75605L708 7,308 1,800,010 SH   SOLE   1,800,010 0 0
RETROPHIN INC COM 761299106 6,565 480,589 SH   SOLE   480,589 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,829 300,000 SH   SOLE   300,000 0 0
SCIENTIFIC GAMES CORP CALL 80874P109 5,336 565,903 SH Call SOLE   565,903 0 0
SEI INVESTMENTS CO COM 784117103 24,754 575,000 SH   SOLE   575,000 0 0
SERVICE CORP INTL COM 817565104 23,622 957,129 SH   SOLE   957,129 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40,643 1,078,638 SH   SOLE   1,078,638 0 0
SHORETEL INC COM 825211105 48,272 6,488,174 SH   SOLE   6,488,174 0 0
SHUTTERFLY INC COM 82568P304 42,958 926,415 SH   SOLE   926,415 0 0
SIENTRA INC COM 82621J105 12,305 1,799,037 SH   SOLE   1,799,037 0 0
STAMPS COM INC COM NEW 852857200 17,005 160,000 SH   SOLE   160,000 0 0
T MOBILE US INC COM 872590104 18,590 485,377 SH   SOLE   485,377 0 0
TAILORED BRANDS INC COM 87403A107 17,900 1,000,000 SH   SOLE   1,000,000 0 0
TAL INTL GROUP INC COM 874083108 4,550 294,700 SH   SOLE   294,700 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 11,004 14,245,000 PRN   SOLE   14,245,000 0 0
TIVO INC COM 888706108 19,450 2,045,169 SH   SOLE   2,045,169 0 0
TIVO INC CALL 888706108 5,973 628,095 SH Call SOLE   628,095 0 0
TRINET GROUP INC COM 896288107 4,954 345,208 SH   SOLE   345,208 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10,494 900,000 SH   SOLE   900,000 0 0