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 |
|
||||||||||||||||
| 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 | 16,103 | 1,346,379 | SH | SOLE | 1,346,379 | 0 | 0 | ||
| ASCENT CAPITAL GROUP INC - CLASS A | CL A | 043632108 | 525 | 296,381 | SH | SOLE | 296,381 | 0 | 0 | ||
| AVAYA INC | COM | 05351X101 | 27,863 | 1,258,487 | SH | SOLE | 1,258,487 | 0 | 0 | ||
| BBX CAPITAL CORP | CL A | 05491N104 | 7,205 | 970,997 | SH | SOLE | 970,997 | 0 | 0 | ||
| BIOSCRIP, INC | COM | 09069N108 | 6,384 | 2,059,264 | SH | SOLE | 2,059,264 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,668 | 726,700 | SH | SOLE | 726,700 | 0 | 0 | ||
| CLEAR CHANNEL | CL A | 18451C109 | 3,334 | 560,263 | SH | SOLE | 560,263 | 0 | 0 | ||
| CLEARWAY ENERGY INC - CLASS A | CL A | 18539C105 | 6,848 | 359,667 | SH | SOLE | 359,667 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 4,464 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVES | COM | 45686J104 | 2,552 | 243,032 | SH | SOLE | 243,032 | 0 | 0 | ||
| MACERICH COMPANY | COM | 554382101 | 23,870 | 431,722 | SH | SOLE | 431,722 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 17,639 | 507,900 | SH | SOLE | 507,900 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,266 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
| THE PROVIDENCE SERVICE CORP | COM | 743815102 | 8,061 | 119,816 | SH | SOLE | 119,816 | 0 | 0 | ||
| QUANTUM CORPORATION | COM | 747906501 | 3,128 | 1,303,334 | SH | SOLE | 1,303,334 | 0 | 0 | ||
| S&W SEED COMPANY | COM | 785135104 | 1,310 | 534,580 | SH | SOLE | 534,580 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 7,348 | 637,846 | SH | SOLE | 637,846 | 0 | 0 | ||
| THE STARS GROUP INC | COM | 85570W100 | 7,542 | 302,910 | SH | SOLE | 302,910 | 0 | 0 | ||
| TENET HEALTHCARE | COM | 88033G407 | 5,422 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
| TRINITY MERGER CORP - CLASS A | CL A | 89653L106 | 2,703 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| URBAN ONE, INC | CL D | 91705J204 | 1,068 | 533,965 | SH | SOLE | 533,965 | 0 | 0 | ||