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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,582 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,026 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
| ASHFORD INC | COM | 044104107 | 308 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,032 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 282 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 324 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,244 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 1,021 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,116 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,907 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 5,272 | 603,900 | SH | SOLE | 603,900 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,639 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,435 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
| RETAIL VALUE INC | COM | 76133Q102 | 1,795 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 7,908 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 3,175 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 1,580 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 578 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 103 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,452 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,538 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,454 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |