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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,824 | 383,169 | SH | OTR | 1 | 0 | 383,169 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 20,482 | 485,000 | SH | Call | OTR | 1 | 0 | 485,000 | 0 |
| BMC STK HLDGS INC | COM | 05591B109 | 12,201 | 654,200 | SH | OTR | 1 | 0 | 654,200 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,698 | 3,112,937 | SH | OTR | 1 | 0 | 3,112,937 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 19,422 | 5,097,598 | SH | OTR | 1 | 0 | 5,097,598 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 25,857 | 2,172,872 | SH | OTR | 1 | 0 | 2,172,872 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,952 | 775,000 | SH | OTR | 1 | 0 | 775,000 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,941 | 1,195,921 | SH | OTR | 1 | 0 | 1,195,921 | 0 | |
| GULFMARK OFFSHORE INC | COM | 402629505 | 82,042 | 2,199,514 | SH | OTR | 1 | 0 | 2,199,514 | 0 | |
| GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 333 | 149,900 | SH | OTR | 1 | 0 | 149,900 | 0 | |
| HARMONIC INC | COM | 413160102 | 35,228 | 6,405,143 | SH | OTR | 1 | 0 | 6,405,143 | 0 | |
| IMMERSION CORP | COM | 452521107 | 50,518 | 4,779,346 | SH | OTR | 1 | 0 | 4,779,346 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 17,236 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 10,850 | 440,000 | SH | OTR | 1 | 0 | 440,000 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 5,756 | 385,000 | SH | OTR | 1 | 0 | 385,000 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 87 | 47,410 | SH | OTR | 1 | 0 | 47,410 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 3,297 | 334,697 | SH | OTR | 1 | 0 | 334,697 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 17,552 | 900,588 | SH | OTR | 1 | 0 | 900,588 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 26,650 | 520,000 | SH | OTR | 1 | 0 | 520,000 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 14,025 | 1,246,652 | SH | OTR | 1 | 0 | 1,246,652 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 71,293 | 2,514,759 | SH | OTR | 1 | 0 | 2,514,759 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22,680 | 800,000 | SH | Call | OTR | 1 | 0 | 800,000 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 14,925 | 893,709 | SH | OTR | 1 | 0 | 893,709 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 215 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 10,760 | 279,985 | SH | OTR | 1 | 0 | 279,985 | 0 | |
| XILINX INC | COM | 983919101 | 22,223 | 277,200 | SH | OTR | 1 | 0 | 277,200 | 0 | |