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 |
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 |