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
ALLERGAN PLC SHS G0177J108 2,237 11,700 SH   SOLE   11,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 444 3,789 SH   SOLE   3,789 0 0
AFFIMED N V COM N01045108 1,167 426,089 SH   SOLE   426,089 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 229 7,500 SH   SOLE   7,500 0 0
ADMA BIOLOGICS INC COM 000899104 608 152,000 SH   SOLE   152,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 407 6,000 SH   SOLE   6,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 833 441,000 SH   SOLE   441,000 0 0
BARRICK GOLD CORPORATION COM 067901108 260 14,000 SH   SOLE   14,000 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 118 337,988 SH   SOLE   337,988 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 222 20,083 SH   SOLE   20,083 0 0
DERMIRA INC COM 24983L104 2,055 135,559 SH   SOLE   135,559 0 0
DIPLOMAT PHARMACY INC COM 25456K101 68 17,000 SH   SOLE   17,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,024 135,848 SH   SOLE   135,848 0 0
EL PASO ELEC CO COM NEW 283677854 311 4,582 SH   SOLE   4,582 0 0
ENDOLOGIX INC COM NEW 29266S304 129 81,460 SH   SOLE   81,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 2,600 SH   SOLE   2,600 0 0
FITBIT INC CL A 33812L102 665 101,201 SH   SOLE   101,201 0 0
GLOBALSTAR INC COM 378973408 754 1,452,735 SH   SOLE   1,452,735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,122 25,000 SH   SOLE   25,000 0 0
KADMON HLDGS INC COM 48283N106 2,087 460,788 SH   SOLE   460,788 0 0
KEMET CORP COM NEW 488360207 582 21,529 SH   SOLE   21,529 0 0
MARATHON PETE CORP COM 56585A102 228 3,780 SH   SOLE   3,780 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 261 6,000 SH   SOLE   6,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 247 625,000 PRN   SOLE   625,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 803 17,100 SH   SOLE   17,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 483 225,500 SH   SOLE   225,500 0 0
ROSEHILL RES INC CL A 777385105 81 63,137 SH   SOLE   63,137 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 6 61,260 SH   SOLE   61,260 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 643 4,500 SH   SOLE   4,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,020 25,000 SH   SOLE   25,000 0 0
SPRINT CORPORATION COM 85207U105 399 76,500 SH   SOLE   76,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 375 35,258 SH   SOLE   35,258 0 0
STRYKER CORP COM 863667101 252 1,200 SH   SOLE   1,200 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 398 18,000 SH   SOLE   18,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 159 67,900 SH   SOLE   67,900 0 0
VERASTEM INC NOTE 5.000%11/0 92337CAB0 731 845,000 PRN   SOLE   845,000 0 0
VIEWRAY INC COM 92672L107 629 148,951 SH   SOLE   148,951 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,873 8,700 SH   SOLE   8,700 0 0
WPX ENERGY INC COM 98212B103 1,374 100,000 SH Call SOLE   100,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1,205 752,915 SH   SOLE   752,915 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1,309 861,500 SH   SOLE   861,500 0 0