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 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 883 | 105,946 | SH | OTR | 1 | 0 | 105,946 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,491 | 363,949 | SH | OTR | 1 | 0 | 363,949 | 0 | |
| BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 2,184 | 97,549 | SH | OTR | 1 | 0 | 97,549 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 9,318 | 525,565 | SH | OTR | 1 | 0 | 525,565 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,516 | 369,240 | SH | OTR | 1 | 0 | 369,240 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,537 | 10,423,517 | SH | OTR | 1 | 0 | 10,423,517 | 0 | |
| CEL SCI CORP | COM PAR NEW | 150837607 | 299 | 25,883 | SH | OTR | 1 | 0 | 25,883 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 8,982 | 8,720,381 | SH | OTR | 1 | 0 | 8,720,381 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,669 | 1,449,700 | SH | Call | OTR | 1 | 0 | 1,449,700 | 0 |
| HARMONIC INC | COM | 413160102 | 3,578 | 621,245 | SH | OTR | 1 | 0 | 621,245 | 0 | |
| IMMERSION CORP | COM | 452521107 | 25,902 | 4,832,445 | SH | OTR | 1 | 0 | 4,832,445 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,908 | 60,200 | SH | OTR | 1 | 0 | 60,200 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 2,357 | 428,604 | SH | OTR | 1 | 0 | 428,604 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 15,912 | 1,262,838 | SH | OTR | 1 | 0 | 1,262,838 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 864 | 167,509 | SH | OTR | 1 | 0 | 167,509 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 12,686 | 362,462 | SH | OTR | 1 | 0 | 362,462 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 3,180 | 523,103 | SH | OTR | 1 | 0 | 523,103 | 0 | |
| SCORPIO BULKERS INC | COM | Y7546A122 | 8,410 | 332,400 | SH | Call | OTR | 1 | 0 | 332,400 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 8,082 | 1,636,000 | SH | OTR | 1 | 0 | 1,636,000 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 4,442 | 255,440 | SH | OTR | 1 | 0 | 255,440 | 0 | |