The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9,980 1,844,673 SH   SOLE   1,844,673 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 28,757 1,933,867 SH   SOLE   1,933,867 0 0
ALTABA INC COM 021346101 81,843 1,171,691 SH   SOLE   1,171,691 0 0
AMERICAS CAR MART INC COM 03062T105 3,766 84,348 SH   SOLE   84,348 0 0
ARMSTRONG FLOORING INC COM 04238R106 23,744 1,403,321 SH   SOLE   1,403,321 0 0
ARQULE INC COM 04269E107 20,167 12,222,130 SH   SOLE   12,222,130 0 0
ASCENT CAP GROUP INC COM SER A 043632108 12,837 1,117,232 SH   SOLE   1,117,232 0 0
BANCORP INC DEL COM 05969A105 22,329 2,260,013 SH   SOLE   2,260,013 0 0
BLOCK H & R INC COM 093671105 20,976 800,000 SH Put SOLE   800,000 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 5,935 325,000 SH   SOLE   325,000 0 0
BRIDGEPOINT ED INC COM 10807M105 6,778 816,609 SH   SOLE   816,609 0 0
BRIDGEPOINT ED INC COM 10807M105 4,565 550,000 SH Call SOLE   550,000 0 0
CHEMOCENTRYX INC COM 16383L106 5,623 945,074 SH   SOLE   945,074 0 0
CODEXIS INC COM 192005106 55,778 6,679,954 SH   SOLE   6,679,954 0 0
COGENTIX MED INC COM 19243A104 11,466 3,639,853 SH   SOLE   3,639,853 0 0
CRH MEDICAL CORP COM 12626F105 1,258 477,688 SH   SOLE   477,688 0 0
CURO GROUP HLDGS CORP COM 23131L107 5,280 375,000 SH   SOLE   375,000 0 0
DOLBY LABORATORIES INC COM 25659T107 24,501 395,170 SH   SOLE   395,170 0 0
DOLBY LABORATORIES INC COM 25659T107 6,200 100,000 SH Call SOLE   100,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1,924 1,886,458 SH   SOLE   1,886,458 0 0
DOVER MOTORSPORTS INC COM 260174107 3,365 1,725,789 SH   SOLE   1,725,789 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 18,267 617,750 SH   SOLE   617,750 0 0
ELEVATE CREDIT INC COM 28621V101 11,544 1,533,044 SH   SOLE   1,533,044 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3,847 1,092,951 SH   SOLE   1,092,951 0 0
EXACT SCIENCES CORP COM 30063P105 10,508 200,000 SH Put SOLE   200,000 0 0
EXACT SCIENCES CORP COM 30063P105 31,524 600,000 SH Put SOLE   600,000 0 0
EXACT SCIENCES CORP COM 30063P105 68,302 1,300,000 SH Put SOLE   1,300,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 4,382 850,793 SH   SOLE   850,793 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57,088 3,200,000 SH Call SOLE   3,200,000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 345 249,999 SH   SOLE   249,999 0 0
FINTECH ACQUISITION CORP II COM 31810G109 5,996 604,498 SH   SOLE   604,498 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3,660 400,000 SH   SOLE   400,000 0 0
GAMESTOP CORP NEW CL A 36467W109 5,385 300,000 SH Put SOLE   300,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 19,925 8,700,979 SH   SOLE   8,700,979 0 0
GOLDEN ENTMT INC COM 381013101 35,632 1,091,329 SH   SOLE   1,091,329 0 0
HCA HEALTHCARE INC COM 40412C101 17,568 200,000 SH Put SOLE   200,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 11,050 500,000 SH Call SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,630 300,000 SH Call SOLE   300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87,260 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,230 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150,935 990,000 SH Put SOLE   990,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106,722 700,000 SH Put SOLE   700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83,853 550,000 SH Put SOLE   550,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,738 300,000 SH Put SOLE   300,000 0 0
JAMBA INC COM NEW 47023A309 11,968 1,484,835 SH   SOLE   1,484,835 0 0
LEE ENTERPRISES INC COM 523768109 1,105 470,000 SH   SOLE   470,000 0 0
LIBERTY TAX INC CL A 53128T102 3,005 273,198 SH   SOLE   273,198 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,363 2,159,705 SH   SOLE   2,159,705 0 0
LUXFER HOLDINGS PLC SHS G5698W116 40,880 2,587,341 SH   SOLE   2,587,341 0 0
META FINL GROUP INC COM 59100U108 41,503 447,952 SH   SOLE   447,952 0 0
MFC BANCORP LTD USD MFC SHS G60630103 3,643 467,594 SH   SOLE   467,594 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5,902 510,989 SH   SOLE   510,989 0 0
ON DECK CAP INC COM 682163100 13,110 2,284,020 SH   SOLE   2,284,020 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 9,990 1,000,000 SH   SOLE   1,000,000 0 0
OWENS RLTY MTG INC COM 690828108 10,065 628,697 SH   SOLE   628,697 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1,388 347,053 SH   SOLE   347,053 0 0
PARTY CITY HOLDCO INC COM 702149105 18,121 1,298,996 SH   SOLE   1,298,996 0 0
PETMED EXPRESS INC COM 716382106 9,100 200,000 SH Put SOLE   200,000 0 0
PETMED EXPRESS INC COM 716382106 9,100 200,000 SH Put SOLE   200,000 0 0
QAD INC CL A 74727D306 26,789 689,531 SH   SOLE   689,531 0 0
RADIANT LOGISTICS INC COM 75025X100 2,416 525,300 SH   SOLE   525,300 0 0
RED ROCK RESORTS INC CL A 75700L108 10,966 325,000 SH Put SOLE   325,000 0 0
REPUBLIC BANCORP KY CL A 760281204 280 7,371 SH   SOLE   7,371 0 0
RH COM 74967X103 76,520 887,600 SH Call SOLE   887,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 51,300 1,000,000 SH Call SOLE   1,000,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,254 141,400 SH Call SOLE   141,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 41,686 812,600 SH Call SOLE   812,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 20,520 400,000 SH Call SOLE   400,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 51,300 1,000,000 SH Call SOLE   1,000,000 0 0
SEARS HLDGS CORP COM 812350106 1,790 500,000 SH Call SOLE   500,000 0 0
SEARS HLDGS CORP COM 812350106 1,790 500,000 SH Call SOLE   500,000 0 0
SEARS HLDGS CORP COM 812350106 3,580 1,000,000 SH Put SOLE   1,000,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5,579 2,145,651 SH   SOLE   2,145,651 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28,136 400,000 SH   SOLE   400,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31,653 450,000 SH Call SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,744 400,000 SH Call SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,744 400,000 SH Put SOLE   400,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,510 218,100 SH Put SOLE   218,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 53,468 630,000 SH Put SOLE   630,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,975 1,760,297 SH   SOLE   1,760,297 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15,610 7,000,000 SH   SOLE   7,000,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,972 1,647,200 SH   SOLE   1,647,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,320 2,000,000 SH Call SOLE   2,000,000 0 0
TILLYS INC CL A 886885102 4,501 304,949 SH   SOLE   304,949 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 3,309 1,813,149 SH   SOLE   1,813,149 0 0
UNIQURE NV SHS N90064101 36,847 1,880,890 SH   SOLE   1,880,890 0 0
UNIQURE NV SHS N90064101 3,918 200,000 SH Call SOLE   200,000 0 0
UNIQURE NV SHS N90064101 5,877 300,000 SH Call SOLE   300,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,603 667,946 SH   SOLE   667,946 0 0
WORLD ACCEP CORP DEL COM 981419104 41,950 519,699 SH   SOLE   519,699 0 0
WORLD ACCEP CORP DEL COM 981419104 28,252 350,000 SH Call SOLE   350,000 0 0