The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |