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 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 377,992 | 8,860,572 | SH | OTR | 1,2 | 0 | 8,860,572 | 0 | |
| BUILDERS FIRSTSOURCE INC | CALL | 12008R907 | 232 | 3,320 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11,310 | 622,115 | SH | OTR | 1,2 | 0 | 622,115 | 0 | |
| GMS INC | COM | 36251C103 | 238,964 | 4,963,943 | SH | OTR | 1,2 | 0 | 4,963,943 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 17,723 | 805,610 | SH | OTR | 1,2 | 0 | 805,610 | 0 | |
| PARTS ID INC | COM CL A | 702141102 | 1,511 | 250,325 | SH | OTR | 1,2 | 0 | 250,325 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 262,257 | 1,542,055 | SH | OTR | 1,2 | 0 | 1,542,055 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 217,590 | 8,238,912 | SH | OTR | 1,2 | 0 | 8,238,912 | 0 | |