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
AMAZON.COM INC COM 023135106 1,704 2,521 SH   SOLE   2,521 0 0
ATLASSIAN CORP PLC CL A G06242104 902 30,000 SH   SOLE   30,000 0 0
BASIC ENERGY SERVICES INC COM 06985P100 80 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 647 4,198 SH   SOLE   4,198 0 0
BILL BARRETT CORP COM 06846N104 1,428 363,274 SH   SOLE   363,274 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,000 759,000 SH   SOLE   759,000 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 8,216 445,045 SH   SOLE   445,045 0 0
BROOKDALE SENIOR LIVING INC COM 112463904 1,846 100,000 SH Call SOLE   100,000 0 0
BROOKDALE SENIOR LIVING INC COM 112463904 1,846 100,000 SH Call SOLE   100,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,021 55,000 SH   SOLE   55,000 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 733 31,889 SH   SOLE   31,889 0 0
COSTAR GROUP INC COM 22160N109 827 4,000 SH   SOLE   4,000 0 0
DENBURY RESOURCES INC COM NEW 247916208 334 165,445 SH   SOLE   165,445 0 0
DEVON ENERGY CORP NEW COM 25179M903 2,240 70,000 SH Call SOLE   70,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,824 57,003 SH   SOLE   57,003 0 0
ECLIPSE RESOURCES CORP COM 27890G100 1,327 728,955 SH   SOLE   728,955 0 0
EP ENERGY CORPORATION CL A 268785102 2,511 573,250 SH   SOLE   573,250 0 0
EP ENERGY CORPORATION CL A 268785902 438 100,000 SH Call SOLE   100,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9,932 2,862,168 SH   SOLE   2,862,168 0 0
GLOBALSTAR INC COM 378973408 2,236 1,552,710 SH   SOLE   1,552,710 0 0
GLOBALSTAR INC COM 378973908 576 400,000 SH Call SOLE   400,000 0 0
HALCON RES CORP COM PAR 40537Q506 101 80,000 SH   SOLE   80,000 0 0
HDFC BANK LTD ADRS 40415F101 924 15,000 SH   SOLE   15,000 0 0
INPHI CORP COM 45772F107 675 25,000 SH   SOLE   25,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,677 50,407 SH   SOLE   50,407 0 0
JINKOSOLAR HOLDING CO LTD SPON ADR 47759T100 692 25,000 SH   SOLE   25,000 0 0
JONES ENERGY INC COM CL A 48019R108 462 120,000 SH   SOLE   120,000 0 0
LAREDO PETROLEUM INC COM 516806106 2,422 303,104 SH   SOLE   303,104 0 0
LAREDO PETROLEUM INC COM 516806906 799 100,000 SH Call SOLE   100,000 0 0
MODSYS INTERNATIONAL LTD SHS M70378100 13,494 5,734,755 SH   SOLE   5,734,755 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 907 52,934 SH   SOLE   52,934 0 0
NVR INC COM 62944T105 1,050 639 SH   SOLE   639 0 0
NXSTAGE MEDICAL INC COM 67072V103 657 30,000 SH   SOLE   30,000 0 0
OASIS PETROLEUM INC NEW COM 674215108 2,275 308,674 SH   SOLE   308,674 0 0
RED LION HOTELS CORP COM 756764106 17,596 2,510,105 SH   SOLE   2,510,105 0 0
SALESFORCE.COM INC COM 79466L302 235 2,993 SH   SOLE   2,993 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,451 336,666 SH   SOLE   336,666 0 0
SM ENERGY COMPANY COM 78454L900 393 20,000 SH Call SOLE   20,000 0 0
SM ENERGY COMPANY COM 78454L100 1,668 84,845 SH   SOLE   84,845 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,771 13,590 SH   SOLE   13,590 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A900 3,025 100,100 SH Call SOLE   100,100 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 236 11,474 SH   SOLE   11,474 0 0
US SILICA HOLDINGS INC COM 90346E103 165 8,827 SH   SOLE   8,827 0 0
VEEVA SYSTEMS INC CL A COM 922475108 490 17,000 SH   SOLE   17,000 0 0
WHITING PETROLEUM CORP NEW COM 966387102 1,929 204,386 SH   SOLE   204,386 0 0