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 |
AMAZON.COM INC | COM | 023135106 | 1,704 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 902 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 80 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 647 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 1,428 | 363,274 | SH | SOLE | 363,274 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,000 | 759,000 | SH | SOLE | 759,000 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 8,216 | 445,045 | SH | SOLE | 445,045 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463904 | 1,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463904 | 1,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,021 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 733 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 827 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 334 | 165,445 | SH | SOLE | 165,445 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M903 | 2,240 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,824 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 1,327 | 728,955 | SH | SOLE | 728,955 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785102 | 2,511 | 573,250 | SH | SOLE | 573,250 | 0 | 0 | ||
EP ENERGY CORPORATION | CL A | 268785902 | 438 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9,932 | 2,862,168 | SH | SOLE | 2,862,168 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,236 | 1,552,710 | SH | SOLE | 1,552,710 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973908 | 576 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 101 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HDFC BANK LTD | ADRS | 40415F101 | 924 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,677 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
JINKOSOLAR HOLDING CO LTD | SPON ADR | 47759T100 | 692 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 462 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,422 | 303,104 | SH | SOLE | 303,104 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806906 | 799 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MODSYS INTERNATIONAL LTD | SHS | M70378100 | 13,494 | 5,734,755 | SH | SOLE | 5,734,755 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 907 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,050 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 657 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OASIS PETROLEUM INC NEW | COM | 674215108 | 2,275 | 308,674 | SH | SOLE | 308,674 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 17,596 | 2,510,105 | SH | SOLE | 2,510,105 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 235 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,451 | 336,666 | SH | SOLE | 336,666 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L900 | 393 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 1,668 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,771 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 3,025 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 236 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 165 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 490 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 1,929 | 204,386 | SH | SOLE | 204,386 | 0 | 0 |