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
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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
AC IMMUNE SA SHS H00263105 223 17,168 SH   SOLE 17,168 0 0
ACHAOGEN INC COM 004449104 1,302 100,000 SH   SOLE 1 100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,439 126,700 SH   SOLE 1 126,700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,435 225,000 SH   SOLE 1 225,000 0 0
ALERE INC COM 01449J105 450 11,552 SH   SOLE 11,552 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,120 250,000 SH   SOLE 1 250,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,324 200,000 SH   SOLE 1 200,000 0 0
ATHENE HLDG LTD CL A G0684D107 5,853 121,970 SH   SOLE 1 121,970 0 0
ATKORE INTL GROUP INC COM 047649108 4,184 175,000 SH   SOLE 1 175,000 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 2,025 200,000 SH   SOLE 1 200,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 340 20,000 SH   SOLE 20,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,283 40,797 SH   SOLE 40,797 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,328 110,000 SH   SOLE 1 110,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,220 250,000 SH   SOLE 1 250,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 105 150,000 SH   SOLE 150,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,244 80,000 SH   SOLE 1 80,000 0 0
BMC STK HLDGS INC COM 05591B109 1,163 59,616 SH   SOLE 1 59,616 0 0
BOJANGLES INC COM 097488100 2,798 150,000 SH   SOLE 1 150,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 721 20,000 SH   SOLE 1 20,000 0 0
BROADCOM LTD SHS Y09827109 3,505 19,828 SH   SOLE 1 19,828 0 0
CALLON PETE CO DEL COM 13123X102 4,611 300,000 SH   SOLE 1 300,000 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,944 75,000 SH   SOLE 1 75,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5,241 1,832,643 SH   SOLE 1 1,832,643 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 671 75,000 SH   SOLE 1 75,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,790 100,000 SH   SOLE 1 100,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,298 50,000 SH   SOLE 1 50,000 0 0
COSTAMARE INC SHS Y1771G102 560 100,000 SH   SOLE 1 100,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 146 7,186 SH   SOLE 7,186 0 0
DERMIRA INC COM 24983L104 955 31,502 SH   SOLE 31,502 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,106 100,000 SH   SOLE 1 100,000 0 0
E L F BEAUTY INC COM 26856L103 383 13,243 SH   SOLE 13,243 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 367 31,500 SH   SOLE 31,500 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 590 50,000 SH   SOLE 1 50,000 0 0
FIRST BANCORP P R COM NEW 318672706 496 75,000 SH   SOLE 1 75,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,300 150,000 SH   SOLE 1 150,000 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 103 13,191 SH   SOLE 13,191 0 0
GENESEE & WYO INC CL A 371559105 9,465 136,358 SH   SOLE 1 136,358 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,057 318,466 SH   SOLE 1 318,466 0 0
GRAN TIERRA ENERGY INC COM 38500T101 906 300,000 SH   SOLE 1 300,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12,053 557,000 SH   SOLE 1 557,000 0 0
HANCOCK HLDG CO COM 410120109 6,465 150,000 SH   SOLE 1 150,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 817 102,000 SH   SOLE 1 102,000 0 0
IAC INTERACTIVECORP COM 44919P508 972 15,000 SH   SOLE 15,000 0 0
IBERIABANK CORP COM 450828108 1,089 13,000 SH   SOLE 1 13,000 0 0
ICHOR HOLDINGS SHS G4740B105 2,705 250,000 SH   SOLE 1 250,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 564 18,791 SH   SOLE 18,791 0 0
JERNIGAN CAP INC COM 476405105 2,105 100,000 SH   SOLE 1 100,000 0 0
KINSALE CAP GROUP INC COM 49714P108 340 10,000 SH   SOLE 1 10,000 0 0
LADDER CAP CORP CL A 505743104 3,164 230,590 SH   SOLE 1 230,590 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 140 200,000 SH   SOLE 200,000 0 0
LPL FINL HLDGS INC COM 50212V100 3,521 100,000 SH   SOLE 1 100,000 0 0
MATADOR RES CO COM 576485205 1,288 50,000 SH   SOLE 1 50,000 0 0
MEDPACE HLDGS INC COM 58506Q109 1,022 28,324 SH   SOLE 28,324 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,406 340,000 SH   SOLE 1 340,000 0 0
MICHAELS COS INC COM 59408Q106 4,306 210,559 SH   SOLE 1 210,559 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,759 125,000 SH   SOLE 1 125,000 0 0
NEURODERM LTD ORD SHS M74231107 2,220 100,000 SH   SOLE 1 100,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,492 100,000 SH   SOLE 1 100,000 0 0
OM ASSET MGMT PLC SHS G67506108 3,263 225,000 SH   SOLE 1 225,000 0 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 5 25,000 SH   SOLE 25,000 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 20 25,000 SH   SOLE 25,000 0 0
OPEN TEXT CORP COM 683715106 1,576 51,000 SH   SOLE 1 51,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4,026 423,800 SH   SOLE 1 423,800 0 0
PBF ENERGY INC CL A 69318G106 5,576 200,000 SH   SOLE 1 200,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,398 350,000 SH   SOLE 1 350,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 230 15,147 SH   SOLE 15,147 0 0
RECRO PHARMA INC COM 75629F109 419 52,000 SH   SOLE 1 52,000 0 0
RENASANT CORP COM 75970E107 4,222 100,000 SH   SOLE 1 100,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,540 85,954 SH   SOLE 1 85,954 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,478 30,200 SH   SOLE 1 30,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,473 100,000 SH   SOLE 1 100,000 0 0
SMART SAND INC COM 83191H107 620 37,457 SH   SOLE 37,457 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 504 13,371 SH   SOLE 1 13,371 0 0
STARWOOD PPTY TR INC COM 85571B105 3,293 150,000 SH   SOLE 1 150,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 474 35,000 SH   SOLE 35,000 0 0
TESARO INC COM 881569107 6,724 50,000 SH   SOLE 1 50,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,506 300,000 SH   SOLE 1 300,000 0 0
TRINET GROUP INC COM 896288107 910 35,500 SH   SOLE 1 35,500 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,644 225,000 SH   SOLE 1 225,000 0 0
TRUPANION INC COM 898202106 668 43,010 SH   SOLE 43,010 0 0
VALLEY NATL BANCORP COM 919794107 5,820 500,000 SH   SOLE 1 500,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 4,380 300,000 SH   SOLE 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,491 80,000 SH   SOLE 1 80,000 0 0
XENCOR INC COM 98401F105 3,682 139,900 SH   SOLE 1 139,900 0 0