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 |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,936 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 6,447 | 515,721 | SH | SOLE | 515,721 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 3,534 | 308,887 | SH | SOLE | 308,887 | 0 | 0 | ||
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 33 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 49,537 | 655,948 | SH | SOLE | 655,948 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 4,989 | 334,157 | SH | SOLE | 334,157 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 3,061 | 1,006,875 | SH | SOLE | 1,006,875 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,580 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,289 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY N V | COM | 167250109 | 19,461 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 16,677 | 266,101 | SH | SOLE | 266,101 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 8,973 | 1,296,730 | SH | SOLE | 1,296,730 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 18,220 | 627,403 | SH | SOLE | 627,403 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 13,644 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,667 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 18,746 | 649,983 | SH | SOLE | 649,983 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,239 | 139,309 | SH | SOLE | 139,309 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5,759 | 365,206 | SH | SOLE | 365,206 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | PUT | Y2685T107 | 1,013 | 575,579 | SH | Put | SOLE | 575,579 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | CALL | 466090206 | 649 | 63,784 | SH | Call | SOLE | 63,784 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3,368 | 466,416 | SH | SOLE | 466,416 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,900 | 210,460 | SH | SOLE | 210,460 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,631 | 144,913 | SH | SOLE | 144,913 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 8,019 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 4,527 | 401,289 | SH | SOLE | 401,289 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 57,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 9,850 | 937,200 | SH | SOLE | 937,200 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8,346 | 597,451 | SH | SOLE | 597,451 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5,805 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,098 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOVE INC COM | COM | 62458M207 | 29,928 | 2,588,942 | SH | SOLE | 2,588,942 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 44,732 | 1,720,480 | SH | SOLE | 1,720,480 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 7,127 | 1,623,500 | SH | SOLE | 1,623,500 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6,295 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 40,359 | 556,663 | SH | SOLE | 556,663 | 0 | 0 | ||
PINNACLE ENTMT INC | PUT | 723456109 | 1,998 | 84,318 | SH | Put | SOLE | 84,318 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 27,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
POLYCOM INC | CALL | 73172K104 | 2,008 | 146,388 | SH | Call | SOLE | 146,388 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 2,590 | 428,054 | SH | SOLE | 428,054 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 35,272 | 18,564,361 | SH | SOLE | 18,564,361 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,650 | 5,323,200 | SH | SOLE | 5,323,200 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 15,890 | 1,086,900 | SH | SOLE | 1,086,900 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 5,597 | 990,650 | SH | SOLE | 990,650 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 40,705 | 4,733,141 | SH | SOLE | 4,733,141 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 41,131 | 963,700 | SH | SOLE | 963,700 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 25,008 | 1,438,874 | SH | SOLE | 1,438,874 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 34,716 | 1,519,946 | SH | SOLE | 1,519,946 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 30,460 | 541,600 | SH | SOLE | 541,600 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 6,626 | 1,111,823 | SH | SOLE | 1,111,823 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 14,324 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,701 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 1,832 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
TRINET GROUP INC CMN | COM | 896288107 | 7,355 | 345,124 | SH | SOLE | 345,124 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 11,709 | 483,263 | SH | SOLE | 483,263 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 9,083 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | PUT | 97717P104 | 6,402 | 487,991 | SH | Put | SOLE | 487,991 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,776 | 234,627 | SH | SOLE | 234,627 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CALL | 98156Q108 | 33,218 | 1,150,197 | SH | Call | SOLE | 1,150,197 | 0 | 0 |