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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 948 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 578 | 50,000 | PRN | OTR | 1 | 50,000 | 0 | 0 | |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | 604 | 42,200 | PRN | SOLE | 42,200 | 0 | 0 | ||
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 460 | 20,800 | PRN | SOLE | 20,800 | 0 | 0 | ||
| AVINGER INC | COM | 053734109 | 527 | 54,999 | PRN | SOLE | 54,999 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,709 | 49,100 | PRN | OTR | 1 | 49,100 | 0 | 0 | |
| BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 273 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 338 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,368 | 107,750 | PRN | OTR | 1 | 107,750 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 741 | 65,000 | PRN | OTR | 1 | 65,000 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,234 | 68,000 | PRN | SOLE | 68,000 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,012 | 108,385 | PRN | OTR | 1 | 108,385 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 1,556 | 21,664 | PRN | OTR | 1 | 21,664 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 725 | 50,000 | PRN | OTR | 1 | 50,000 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 174 | 16,875 | PRN | SOLE | 16,875 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 537 | 25,965 | PRN | SOLE | 25,965 | 0 | 0 | ||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 405 | 10,000 | PRN | OTR | 1 | 10,000 | 0 | 0 | |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,420 | 84,680 | PRN | SOLE | 84,680 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,137 | 50,000 | PRN | OTR | 1 | 50,000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 647 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 709 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 295 | 10,530 | PRN | OTR | 1 | 10,530 | 0 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 2,081 | 35,000 | PRN | OTR | 1 | 35,000 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 211 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| PROTEON THERAPEUTICS INC | COM | 74371L109 | 113 | 14,615 | PRN | SOLE | 14,615 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 2,678 | 56,525 | PRN | OTR | 1 | 56,525 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 5,988 | 80,000 | PRN | OTR | 1 | 80,000 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 838 | 20,000 | PRN | OTR | 1 | 20,000 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 421 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 732 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 4,228 | 255,000 | PRN | OTR | 1 | 255,000 | 0 | 0 | |
| SPARK ENERGY INC | CL A COM | 846511103 | 486 | 27,000 | PRN | OTR | 1 | 27,000 | 0 | 0 | |
| STORE CAP CORP | COM | 862121100 | 7,148 | 276,200 | PRN | OTR | 1 | 276,200 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 1,432 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 3,931 | 100,000 | PRN | OTR | 1 | 100,000 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 4,003 | 145,000 | PRN | OTR | 1 | 145,000 | 0 | 0 | |
| UDR INC | COM | 902653104 | 1,927 | 50,000 | PRN | OTR | 1 | 50,000 | 0 | 0 | |
| VITAE PHARMACEUTICALS INC | COM | 92847N103 | 133 | 20,000 | PRN | OTR | 1 | 20,000 | 0 | 0 | |