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 |
ADT INC DEL | COM | 00090Q103 | 5,981 | 749,492 | SH | SOLE | 749,492 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS, INC | COM | 00770C101 | 9,538 | 1,966,647 | SH | SOLE | 1,966,647 | 0 | 0 | ||
AVAYA INC | COM | 05351X101 | 16,718 | 1,352,593 | SH | SOLE | 1,352,593 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 1,026 | 986,263 | SH | SOLE | 986,263 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS A | CL A | 18539C105 | 10,683 | 509,457 | SH | SOLE | 509,457 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 2,935 | 965,452 | SH | SOLE | 965,452 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 8,832 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 8,295 | 3,529,583 | SH | SOLE | 3,529,583 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 8,296 | 3,560,700 | SH | SOLE | 3,560,700 | 0 | 0 | ||
RMG ACQUISITION CORP - CLASS A | CL A | 749641106 | 8,627 | 843,333 | SH | SOLE | 843,333 | 0 | 0 | ||
RMG ACQUISITION CORP - WARRANTS | *W EXP 02/21/202 | 749641114 | 275 | 281,111 | SH | SOLE | 281,111 | 0 | 0 | ||
S&W SEED COMPANY | COM | 785135104 | 145 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | CALL | 225310901 | 11 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CALL | 71377A903 | 4 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 |