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 |
AVAYA HLDGS CORP | COM | 05351X101 | 5,649 | 335,658 | SH | SOLE | 0 | 335,658 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,925 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,442 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4,316 | 85,500 | SH | SOLE | 0 | 85,500 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,124 | 357,000 | SH | SOLE | 0 | 357,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 547 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 367 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,554 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 1,056 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | |
MERCANTIL BK HLDG CORP | CL B NEW | 58734F404 | 43 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 432 | 34,784 | SH | SOLE | 0 | 34,784 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 1 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 25 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,984 | 120,287 | SH | SOLE | 0 | 120,287 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 3,519 | 219,919 | SH | SOLE | 0 | 219,919 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,478 | 54,789 | SH | SOLE | 0 | 54,789 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,195 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 407 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,744 | 124,032 | SH | SOLE | 0 | 124,032 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 7,173 | 250,263 | SH | SOLE | 0 | 250,263 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 511 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,142 | 32,204 | SH | SOLE | 0 | 32,204 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,999 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 |