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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   948 28,000 PRN   SOLE 28,000 0 0
ADECOAGRO S A COM L00849106   578 50,000 PRN   OTR 1 50,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102   604 42,200 PRN   SOLE 42,200 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103   460 20,800 PRN   SOLE 20,800 0 0
AVINGER INC COM 053734109   527 54,999 PRN   SOLE 54,999 0 0
B & G FOODS INC NEW COM 05508R106   1,709 49,100 PRN   OTR 1 49,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114   273 150,000 PRN   SOLE 150,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   338 30,000 PRN   SOLE 30,000 0 0
CARETRUST REIT INC COM 14174T107   1,368 107,750 PRN   OTR 1 107,750 0 0
CITY OFFICE REIT INC COM 178587101   741 65,000 PRN   OTR 1 65,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,234 68,000 PRN   SOLE 68,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103   2,012 108,385 PRN   OTR 1 108,385 0 0
COOPER STD HLDGS INC COM 21676P103   1,556 21,664 PRN   OTR 1 21,664 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   725 50,000 PRN   OTR 1 50,000 0 0
DEL TACO RESTAURANTS INC COM 245496104   174 16,875 PRN   SOLE 16,875 0 0
DERMIRA INC COM 24983L104   537 25,965 PRN   SOLE 25,965 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   405 10,000 PRN   OTR 1 10,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,420 84,680 PRN   SOLE 84,680 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   1,137 50,000 PRN   OTR 1 50,000 0 0
GODADDY INC CL A 380237107   647 20,000 PRN   SOLE 20,000 0 0
KURA ONCOLOGY INC COM 50127T109   709 175,000 PRN   SOLE 175,000 0 0
MICHAELS COS INC COM 59408Q106   295 10,530 PRN   OTR 1 10,530 0 0
PDC ENERGY INC COM 69327R101   2,081 35,000 PRN   OTR 1 35,000 0 0
PLANET FITNESS INC CL A 72703H101   211 13,000 PRN   SOLE 13,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109   113 14,615 PRN   SOLE 14,615 0 0
QTS RLTY TR INC COM CL A 74736A103   2,678 56,525 PRN   OTR 1 56,525 0 0
REGENCY CTRS CORP COM 758849103   5,988 80,000 PRN   OTR 1 80,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100   838 20,000 PRN   OTR 1 20,000 0 0
SEAWORLD ENTMT INC COM 81282V100   421 20,000 PRN   SOLE 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   732 20,000 PRN   SOLE 20,000 0 0
SILVER WHEATON CORP COM 828336107   4,228 255,000 PRN   OTR 1 255,000 0 0
SPARK ENERGY INC CL A COM 846511103   486 27,000 PRN   OTR 1 27,000 0 0
STORE CAP CORP COM 862121100   7,148 276,200 PRN   OTR 1 276,200 0 0
SUN CMNTYS INC COM 866674104   1,432 20,000 PRN   SOLE 20,000 0 0
TRANSCANADA CORP COM 89353D107   3,931 100,000 PRN   OTR 1 100,000 0 0
TRANSUNION COM 89400J107   4,003 145,000 PRN   OTR 1 145,000 0 0
UDR INC COM 902653104   1,927 50,000 PRN   OTR 1 50,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103   133 20,000 PRN   OTR 1 20,000 0 0