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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44,796 | 1,348,472 | SH | SOLE | 1,348,472 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 36,506 | 1,697,182 | SH | SOLE | 1,697,182 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 20,769 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 39,619 | 8,202,705 | SH | SOLE | 8,202,705 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 96,990 | 4,388,709 | SH | SOLE | 4,388,709 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,845 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 9,495 | 1,922,241 | SH | SOLE | 1,922,241 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 71,250 | 18,750,000 | SH | SOLE | 18,750,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,113 | 450,544 | SH | SOLE | 450,544 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,768 | 804,450 | SH | SOLE | 804,450 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,983 | 811,835 | SH | SOLE | 811,835 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,613 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,817 | 2,190,000 | SH | Put | SOLE | 2,190,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69,539 | 3,633,188 | SH | SOLE | 3,633,188 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 13,769 | 6,374,740 | SH | SOLE | 6,374,740 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 66,588 | 783,950 | SH | SOLE | 783,950 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 7,880 | 3,114,733 | SH | SOLE | 3,114,733 | 0 | 0 | ||
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 876 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 30,368 | 1,160,450 | SH | SOLE | 1,160,450 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 23,796 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,455 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,871 | 289,915 | SH | SOLE | 289,915 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 63,765 | 2,690,500 | SH | Put | SOLE | 2,690,500 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 473 | 115,004 | SH | SOLE | 115,004 | 0 | 0 |