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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6,690 | 588,884 | SH | SOLE | 588,884 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 5,535 | 1,888,991 | SH | SOLE | 1,888,991 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,972 | 1,757,055 | SH | SOLE | 1,757,055 | 0 | 0 | ||
LEGACY ACQUISITION CORP | OTHER | 524643202 | 29,759 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 96,189 | 1,224,557 | SH | SOLE | 1,224,557 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 50,650 | 5,958,772 | SH | SOLE | 5,958,772 | 0 | 0 | ||
PURPLE INNOVATION INC | WTS | 74640Y114 | 5,455 | 8,626,778 | SH | SOLE | 8,626,778 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 37,867 | 3,250,364 | SH | SOLE | 3,250,364 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 11,345 | 3,601,724 | SH | SOLE | 3,601,724 | 0 | 0 |