The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARONS INC COM PAR $0.50 002535300 21,156 928,720 SH   SOLE   928,720 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,012 196,661 SH   SOLE   196,661 0 0
ANTERIX INC COM 03676C100 17,235 377,386 SH   SOLE   377,386 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25,683 766,659 SH   SOLE   766,659 0 0
AUTONATION INC COM 05329W102 1,320 47,043 SH   SOLE   47,043 0 0
CDW CORP COM 12514G108 5,596 60,000 SH   SOLE   60,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 45,361 4,540,679 SH   SOLE   4,540,679 0 0
CHURCHILL DOWNS INC COM 171484108 10,933 106,200 SH   SOLE   106,200 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,812 616,764 SH   SOLE   616,764 0 0
ETSY INC COM 29786A106 17,697 460,389 SH   SOLE   460,389 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33,484 4,580,568 SH   SOLE   4,580,568 0 0
FRONTDOOR INC COM 35905A109 43,426 1,248,597 SH   SOLE   1,248,597 0 0
GARRETT MOTION INC COM 366505105 5,186 1,813,363 SH   SOLE   1,813,363 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,137 116,200 SH   SOLE   116,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,939 322,900 SH   SOLE   322,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,241 78,686 SH   SOLE   78,686 0 0
HUDSON LTD COM CL A G46408103 6,141 1,223,311 SH   SOLE   1,223,311 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13,460 337,600 SH   SOLE   337,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,475 145,442 SH   SOLE   145,442 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,251 180,406 SH   SOLE   180,406 0 0
LITHIA MTRS INC CL A 536797103 14,182 173,400 SH   SOLE   173,400 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 32,921 1,390,816 SH   SOLE   1,390,816 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,958 165,900 SH   SOLE   165,900 0 0
MSC INDL DIRECT INC CL A 553530106 3,842 69,900 SH   SOLE   69,900 0 0
O-I GLASS INC COM 67098H104 5,451 766,659 SH   SOLE   766,659 0 0
RETAIL VALUE INC COM 76133Q102 4,918 401,430 SH   SOLE   401,430 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 970 55,408 SH   SOLE   55,408 0 0
RMR GROUP INC CL A 74967R106 23,225 861,141 SH   SOLE   861,141 0 0
SEALED AIR CORP NEW COM 81211K100 34,288 1,387,633 SH   SOLE   1,387,633 0 0
SEASPINE HLDGS CORP COM 81255T108 5,693 696,824 SH   SOLE   696,824 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,996 310,700 SH   SOLE   310,700 0 0
SONOS INC COM 83570H108 15,122 1,783,253 SH   SOLE   1,783,253 0 0
SUPER MICRO COMPUTER INC COM 86800U104 38,560 1,812,047 SH   SOLE   1,812,047 0 0
TALEND S A ADS 874224207 28,415 1,266,833 SH   SOLE   1,266,833 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 2,555 3,395,000 PRN   SOLE   3,395,000 0 0
TOPBUILD CORP COM 89055F103 12,832 179,123 SH   SOLE   179,123 0 0
UPWORK INC COM 91688F104 27,145 4,208,577 SH   SOLE   4,208,577 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,708 1,006,700 SH   SOLE   1,006,700 0 0
VIRTUSA CORP COM 92827P102 16,747 589,700 SH   SOLE   589,700 0 0
WORKIVA INC COM CL A 98139A105 17,516 541,796 SH   SOLE   541,796 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,690 2,000,000 PRN   SOLE   2,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,013 2,000,000 PRN   SOLE   2,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,334 314,658 SH   SOLE   314,658 0 0