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 |
BMC STK HLDGS INC | COM | 05591B109 | 82,317 | 3,144,256 | SH | OTR | 1,2 | 0 | 3,144,256 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 28,233 | 873,267 | SH | OTR | 1,2 | 0 | 873,267 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 675 | 89,000 | SH | OTR | 1,2 | 0 | 89,000 | 0 | |
CAMPING WORLD HLDGS INC. | CL A | 13462K109 | 8,341 | 937,234 | SH | OTR | 1,2 | 0 | 937,234 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 8,533 | 1,948,089 | SH | OTR | 1,2 | 0 | 1,948,089 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 27,236 | 4,501,753 | SH | OTR | 1,2 | 0 | 4,501,753 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,844 | 387,377 | SH | OTR | 1,2 | 0 | 387,377 | 0 | |
LEGACY ACQUISITION CORP | COM | 524643103 | 20,094 | 1,970,000 | SH | OTR | 1,2 | 0 | 1,970,000 | 0 | |
LEGACY ACQUISITION CORP | W EXP 11/30/2022 | 524643111 | 512 | 1,464,069 | SH | Call | OTR | 1,2 | 0 | 1,464,069 | 0 |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 10,500 | 1,000,000 | SH | OTR | 1,2 | 0 | 1,000,000 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 11,090 | 3,465,612 | SH | OTR | 1,2 | 0 | 3,465,612 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 72,812 | 1,224,557 | SH | OTR | 1,2 | 0 | 1,224,557 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 46,883 | 6,226,149 | SH | OTR | 1,2 | 0 | 6,226,149 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 23,742 | 3,663,871 | SH | OTR | 1,2 | 0 | 3,663,871 | 0 | |
UNIVERSAL TECHNICAL INST | COM | 913915104 | 19,593 | 3,601,724 | SH | OTR | 1,2 | 0 | 3,601,724 | 0 |