The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 953 | 56,398 | SH | OTR | 1 | 0 | 56,398 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 33,299 | 774,940 | SH | OTR | 1 | 0 | 774,940 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 46,041 | 240,840 | SH | OTR | 1 | 0 | 240,840 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,017 | 4,492 | SH | OTR | 1 | 0 | 4,492 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,494 | 996,477 | SH | OTR | 1 | 0 | 996,477 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 18,602 | 379,483 | SH | OTR | 1 | 0 | 379,483 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 1,361 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 22,851 | 796,476 | SH | OTR | 1 | 0 | 796,476 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,601 | 653,335 | SH | OTR | 1 | 0 | 653,335 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 13,532 | 10,174,675 | SH | OTR | 1 | 0 | 10,174,675 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 19,575 | 1,683,170 | SH | OTR | 1 | 0 | 1,683,170 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 28,443 | 9,175,012 | SH | OTR | 1 | 0 | 9,175,012 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 39,271 | 3,060,900 | SH | Call | OTR | 1 | 0 | 3,060,900 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,540 | 673,015 | SH | OTR | 1 | 0 | 673,015 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 17,358 | 84,570 | SH | OTR | 1 | 0 | 84,570 | 0 | |
| HARMONIC INC | COM | 413160102 | 12,082 | 1,548,990 | SH | OTR | 1 | 0 | 1,548,990 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 917 | 47,549 | SH | OTR | 1 | 0 | 47,549 | 0 | |
| IMMERSION CORP | COM | 452521107 | 35,905 | 4,832,445 | SH | OTR | 1 | 0 | 4,832,445 | 0 | |
| IROBOT CORP | COM | 462726100 | 5,584 | 110,300 | SH | OTR | 1 | 0 | 110,300 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 3,932 | 3,048,257 | SH | OTR | 1 | 0 | 3,048,257 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 8,913 | 1,122,603 | SH | OTR | 1 | 0 | 1,122,603 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 3,554 | 412,738 | SH | OTR | 1 | 0 | 412,738 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 30,546 | 1,877,448 | SH | OTR | 1 | 0 | 1,877,448 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 2,457 | 1,050,000 | SH | OTR | 1 | 0 | 1,050,000 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 1,607 | 158,324 | SH | OTR | 1 | 0 | 158,324 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 41,125 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 5,383 | 638,500 | SH | OTR | 1 | 0 | 638,500 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 47,555 | 1,426,369 | SH | OTR | 1 | 0 | 1,426,369 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 37,319 | 1,935,612 | SH | OTR | 1 | 0 | 1,935,612 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 14,433 | 475,095 | SH | OTR | 1 | 0 | 475,095 | 0 | |
| TWITTER INC | COM | 90184L102 | 16,712 | 521,425 | SH | OTR | 1 | 0 | 521,425 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 19,362 | 542,213 | SH | OTR | 1 | 0 | 542,213 | 0 | |