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 |
BMC STK HLDGS INC | COM | 05591B109 | 31,177 | 2,014,012 | SH | OTR | 1,2 | 0 | 2,014,012 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 6,744 | 1,888,991 | SH | OTR | 1,2 | 0 | 1,888,991 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,072 | 407,590 | SH | OTR | 1,2 | 0 | 407,590 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,933 | 2,527,260 | SH | OTR | 1,2 | 0 | 2,527,260 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 13,247 | 1,948,089 | SH | OTR | 1,2 | 0 | 1,948,089 | 0 | |
DASEKE INC | COM | 23753F107 | 4,754 | 1,291,802 | SH | OTR | 1,2 | 0 | 1,291,802 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,683 | 49,950 | SH | OTR | 1,2 | 0 | 49,950 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,367 | 253,145 | SH | OTR | 1,2 | 0 | 253,145 | 0 | |
LEGACY ACQUISITION CORP | Unit 05/31/2024 | 524643202 | 30,235 | 2,970,000 | SH | OTR | 1,2 | 0 | 2,970,000 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 73,498 | 1,224,557 | SH | OTR | 1,2 | 0 | 1,224,557 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 35,097 | 5,958,772 | SH | OTR | 1,2 | 0 | 5,958,772 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 30,044 | 3,663,871 | SH | OTR | 1,2 | 0 | 3,663,871 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,146 | 3,601,724 | SH | OTR | 1,2 | 0 | 3,601,724 | 0 |