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 |
| CAPITAL SENIOR LIVING CORP | COMM | 140475104 | 2,937 | 431,950 | SH | SOLE | 431,950 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 2,299 | 203,664 | SH | SOLE | 203,664 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 3,086 | 76,796 | SH | SOLE | 76,796 | 0 | 0 | ||
| CORREVIO PHARMA CORP | COMM | 22026V105 | 251 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
| EP ENERGY CORPORATION | CL A | 268785102 | 1,696 | 2,423,139 | SH | SOLE | 2,423,139 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 126 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
| GENESIS HEALTHCARE INC CL A COM | COMM | 37185X106 | 3,811 | 3,229,829 | SH | SOLE | 3,229,829 | 0 | 0 | ||
| GLOBALSTAR INC | COMM | 378973408 | 7,948 | 12,424,921 | SH | SOLE | 12,424,921 | 0 | 0 | ||
| HIGHPOINT RESOURCES | COM | 43114K108 | 2,029 | 814,983 | SH | SOLE | 814,983 | 0 | 0 | ||
| ICAD INC | COMM | 44934S206 | 74 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LILIS ENERGY INC COM NEW | COM NEW | 532403201 | 427 | 311,610 | SH | SOLE | 311,610 | 0 | 0 | ||
| LONESTAR RES US INC CL A VTG | COM NEW | 54240F103 | 369 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
| MAGNOLIA OIL &GAS CORP CL A | CL A | 559663109 | 391 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
| OASIS PETROLEUM INC NEW | COM | 674215108 | 2,014 | 364,199 | SH | SOLE | 364,199 | 0 | 0 | ||
| RED LION HOTELS CORP | COMM | 756764106 | 4,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 2,415 | 155,987 | SH | SOLE | 155,987 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COMM | 87157B103 | 8,975 | 1,461,737 | SH | SOLE | 1,461,737 | 0 | 0 | ||
| VICOR CORP | COMM | 925815102 | 575 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 2,226 | 540,172 | SH | SOLE | 540,172 | 0 | 0 | ||
| WHITING PETROLEUM CORP NEW | COM NEW | 966387409 | 2,199 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
| WILDHORSE RESOURCE DEV CORP COM | COM | 96812T102 | 164 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
| ZUORA INC - CLASS A | COMM | 98983V106 | 327 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||