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 |
|
||||||||||||||||
| 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 |
| AMERCO | COM | 023586100 | 22,473 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ASTA FDG INC | COM | 046220109 | 3,214 | 304,057 | SH | SOLE | 304,057 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 65,061 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,485 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 41,904 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 24,530 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 111,550 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 24,612 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 853 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 44,554 | 3,245,000 | SH | SOLE | 3,245,000 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 35,912 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 8,725 | 814,700 | SH | SOLE | 814,700 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70,950 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 16,564 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2,658 | 302,378 | SH | SOLE | 302,378 | 0 | 0 | ||
| WRIGHT MED GROUP NV | RIGHT 03/01/2019 | N96617126 | 7,875 | 6,300,000 | SH | SOLE | 0 | 0 | 6,300,000 | ||
| NEWPARK RES INC | NOTE 4.0% 10/0 | 651718504 | 4,619 | 5,000,000 | PRN | SOLE | 454,446 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 3.0% 7/0 | 292554102 | 2,974 | 3,794,000 | PRN | SOLE | 82,981 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554102 | 4,796 | 6,688,000 | PRN | SOLE | 112,616 | 0 | 0 | ||