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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIMERA SCIENCES INC COMM 016259103 54 50,468 SH   SOLE   50,468 0 0
CARRIZO OIL & GAS INC COMM 144577103 2,111 169,279 SH   SOLE   169,279 0 0
CENTENNIAL RESOURCE DEV INC CL A COMM 15136A102 21 2,366 SH   SOLE   2,366 0 0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA CLA A 165167107 186 60,003 SH   SOLE   60,003 0 0
CONTINENTAL RESOURCES INC/OK COMM 212015101 2,212 49,415 SH   SOLE   49,415 0 0
CORREVIO PHARMA CORP COMM 22026V105 413 130,709 SH   SOLE   130,709 0 0
DIAMONDBACK ENERGY INC COMM 25278X109 616 6,070 SH   SOLE   6,070 0 0
EP ENERGY CORPORATION COMM 268785102 684 2,630,839 SH   SOLE   2,630,839 0 0
GENESIS HEALTHCARE INC CL A COM COMM 37185X106 4,221 2,931,119 SH   SOLE   2,931,119 0 0
GLOBALSTAR INC COMM 378973408 5,743 13,356,082 SH   SOLE   13,356,082 0 0
HIGH POINT RESOURCES CORP COMM 43114K108 1,803 815,762 SH   SOLE   815,762 0 0
ICAD INC COMM 44934S206 329 63,600 SH   SOLE   63,600 0 0
LILIS ENERGY INC COMM 532403201 1,110 948,915 SH   SOLE   948,915 0 0
LONESTAR RES US INC CL A VTG CL A VTG 54240F103 200 49,937 SH   SOLE   49,937 0 0
MAGNOLIA OIL &GAS CORP CL A CLA 559663109 99 8,290 SH   SOLE   8,290 0 0
NORTHERN OIL AND GAS INC COMM 665531109 1,173 428,100 SH   SOLE   428,100 0 0
OASIS PETROLEUM INC COMM 674215108 1,966 325,520 SH   SOLE   325,520 0 0
OASIS PETROLEUM INC COMM 674215108 302 50,000 SH Call SOLE   50,000 0 0
PARSLEY ENERGY INC CL A CLA 701877102 391 20,254 SH   SOLE   20,254 0 0
RED LION HOTELS CORP COMM 756764106 4,040 500,000 SH   SOLE   500,000 0 0
SM ENERGY COMPANY COMM 78454L100 2,448 139,944 SH   SOLE   139,944 0 0
SMARTSHEET INC-CLASS A COMM 83200N103 408 10,000 SH Put SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMM 87157B103 4,751 781,334 SH   SOLE   781,334 0 0
VICOR CORP COMM 925815102 317 10,224 SH   SOLE   10,224 0 0
W&T OFFSHORE INC COMM 92922P106 3,617 524,172 SH   SOLE   524,172 0 0
WHITING PETROLEUM CORP COMM 966387409 2,283 87,349 SH   SOLE   87,349 0 0
WPX ENERGY COMM 98212B103 656 50,000 SH Call SOLE   50,000 0 0
WPX ENERGY COMM 98212B103 524 40,000 SH   SOLE   40,000 0 0
ZUORA INC - CLASS A COMM 98983V106 361 18,000 SH   SOLE   18,000 0 0