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
AVID BIOSERVICES INC COM 05368M106 13,793 3,245,375 SH   SOLE 0 3,245,375 0 0
CAREDX INC COM 14167L103 10,310 327,106 SH   SOLE 0 327,106 0 0
FRANCESCAS HLDGS CORP COM 351793104 26 38,707 SH   SOLE 0 38,707 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 30 14,753 SH   SOLE 0 14,753 0 0
NAM TAI PPTY INC COM G63907102 36,979 3,754,209 SH   SOLE 0 3,754,209 0 0