The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED EMISSIONS SOLUTIONS, INC | COM | 00770C101 | 11,234 | 1,024,068 | SH | SOLE | 1,024,068 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP | COM | 023139884 | 3,561 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
| BBX CAPITAL CORP | CL A | 05491N104 | 9,221 | 1,251,136 | SH | SOLE | 1,251,136 | 0 | 0 | ||
| BIOSCRIP, INC | COM | 09069N108 | 8,347 | 3,035,164 | SH | SOLE | 3,035,164 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,103 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS | CL A | 18451C109 | 3,110 | 668,763 | SH | SOLE | 668,763 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 2,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ECO-STIM ENERGY SOLUTIONS | COM | 27888D101 | 1,077 | 699,300 | SH | SOLE | 699,300 | 0 | 0 | ||
| FOREST CITY REALTY TRUST INC | CL A | 345605109 | 18,535 | 726,566 | SH | SOLE | 726,566 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 3,262 | 224,197 | SH | SOLE | 224,197 | 0 | 0 | ||
| MACERICH COMPANY | COM | 554382101 | 20,710 | 376,750 | SH | SOLE | 376,750 | 0 | 0 | ||
| MACERICH COMPANY - $65C 12/15/2017 | CALL | 554382901 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 11,510 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
| NRG YIELD INC - CLASS C | CL C | 62942X405 | 2,525 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
| NRG YIELD INC - CLASS A | CL A | 62942X306 | 8,514 | 448,836 | SH | SOLE | 448,836 | 0 | 0 | ||
| PEABODY ENERGY CORP | 8.5% PFD CONV A | 704551407 | 3,268 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
| QUANTUM CORPORATION | COM | 747906501 | 6,177 | 1,009,334 | SH | SOLE | 1,009,334 | 0 | 0 | ||
| SPIRIT REALTY CORP | COM | 84860W102 | 4,713 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 10,646 | 519,310 | SH | SOLE | 519,310 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 5,923 | 647,998 | SH | SOLE | 647,998 | 0 | 0 | ||
| TENET HEALTHCARE | COM | 88033G407 | 9,358 | 569,579 | SH | SOLE | 569,579 | 0 | 0 | ||
| URBAN ONE, INC | CL D | 91705J204 | 947 | 573,749 | SH | SOLE | 573,749 | 0 | 0 | ||
| VAALCO ENERGY | COM | 91851C201 | 987 | 1,203,767 | SH | SOLE | 1,203,767 | 0 | 0 | ||
| WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 148 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||