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 | 12,425 | 1,286,334 | SH | SOLE | 1,286,334 | 0 | 0 | ||
| AMAYA GAMING GROUP INC | COM | 85570W100 | 11,929 | 512,010 | SH | SOLE | 512,010 | 0 | 0 | ||
| BBX CAPITAL CORP | CL A | 05491N104 | 9,828 | 1,233,136 | SH | SOLE | 1,233,136 | 0 | 0 | ||
| BIOSCRIP, INC | COM | 09069N108 | 8,710 | 2,993,164 | SH | SOLE | 2,993,164 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,065 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
| CLEAR CHANNEL | CL A | 18451C109 | 3,037 | 660,263 | SH | SOLE | 660,263 | 0 | 0 | ||
| DONNELLY FINANCIAL SOLUTIONS | COM | 25787G100 | 1,902 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
| ECO-STIM ENERGY SOLUTIONS | COM | 27888D101 | 733 | 582,229 | SH | SOLE | 582,229 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345605109 | 13,606 | 564,566 | SH | SOLE | 564,566 | 0 | 0 | ||
| LAUREATE EDUCATION | CL A | 518613203 | 2,942 | 216,997 | SH | SOLE | 216,997 | 0 | 0 | ||
| MACERICH COMPANY | COM | 554382101 | 31,838 | 484,750 | SH | SOLE | 484,750 | 0 | 0 | ||
| MACERICH COMPANY - $65C 03/16/2018 | CALL | 554382901 | 2,946 | 7,755 | SH | Call | SOLE | 7,755 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 13,217 | 524,700 | SH | SOLE | 524,700 | 0 | 0 | ||
| NRG YIELD INC - CLASS A | CL A | 62942X306 | 7,933 | 420,873 | SH | SOLE | 420,873 | 0 | 0 | ||
| QUANTUM CORPORATION | COM | 747906501 | 7,168 | 1,273,334 | SH | SOLE | 1,273,334 | 0 | 0 | ||
| S&W SEED COMPANY | COM | 785135104 | 1,694 | 434,580 | SH | SOLE | 434,580 | 0 | 0 | ||
| SPIRIT REALTY CORP | COM | 84860W102 | 4,658 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 7,661 | 638,998 | SH | SOLE | 638,998 | 0 | 0 | ||
| TENET HEALTHCARE | COM | 88033G407 | 8,590 | 566,679 | SH | SOLE | 566,679 | 0 | 0 | ||
| URBAN ONE, INC | CL D | 91705J204 | 1,004 | 573,749 | SH | SOLE | 573,749 | 0 | 0 | ||