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
ALEXION PHARMACEUTICALS INC COM 015351109 20,633 134,935 SH   SOLE   134,935 0 0
ALPHABET INC CAP STK CL A 02079K305 3,112 1,509 SH   SOLE   1,509 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 5,998 2,075,444 SH   SOLE   2,075,444 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3,652 102,200 SH   SOLE   102,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,903 142,449 SH   SOLE   142,449 0 0
CEL-SCI CORP COM PAR NEW 150837607 115 99,400 SH Put SOLE   99,400 0 0
CINEMARK HLDGS INC COM 17243V102 1,206 59,100 SH   SOLE   59,100 0 0
DELTA APPAREL INC COM 247368103 4,772 175,887 SH   SOLE   175,887 0 0
FINSERV ACQUISITION CORP CL A 318085107 548 41,817 SH   SOLE   41,817 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10,076 10,662,273 PRN   SOLE   10,662,273 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2,353 95,116 SH   SOLE   95,116 0 0
GORES HLDGS V INC COM CL A 382864106 3,017 302,294 SH   SOLE   302,294 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,324 143,710 SH   SOLE   143,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 733 100,000 SH Put SOLE   100,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,004 63,000 SH   SOLE   63,000 0 0
MARCUS CORP DEL COM 566330106 6,077 303,986 SH   SOLE   303,986 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4,680 343,093 SH   SOLE   343,093 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6,353 1,011,571 SH   SOLE   1,011,571 0 0
NELNET INC CL A 64031N108 2,463 33,866 SH   SOLE   33,866 0 0
NI HLDGS INC COM 65342T106 1,627 88,061 SH   SOLE   88,061 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,155 186,302 SH   SOLE   186,302 0 0
OFS CAP CORP COM 67103B100 2,182 248,548 SH   SOLE   248,548 0 0
PARK AEROSPACE CORP COM 70014A104 1,397 105,698 SH   SOLE   105,698 0 0
PG&E CORP COM 69331C108 1,601 136,746 SH   SOLE   136,746 0 0
RMR GROUP INC CL A 74967R106 4,998 122,469 SH   SOLE   122,469 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,720 313,080 SH   SOLE   313,080 0 0
TILLYS INC CL A 886885102 3,473 306,795 SH   SOLE   306,795 0 0
VARIAN MED SYS INC COM 92220P105 17,935 101,600 SH   SOLE   101,600 0 0
VECTOR GROUP LTD COM 92240M108 5,704 408,862 SH   SOLE   408,862 0 0
WINMARK CORP COM 974250102 3,495 18,745 SH   SOLE   18,745 0 0