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 |
| AGILE THERAPEUTICS INC | COM | 00847L100 | 2,210 | 794,853 | SH | SOLE | 794,853 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 6,035 | 1,839,978 | SH | SOLE | 1,839,978 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,452 | 1,144,094 | SH | SOLE | 1,144,094 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,007 | 2,148,195 | SH | SOLE | 2,148,195 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,731 | 197,122 | SH | SOLE | 197,122 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,273 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,637 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 8,109 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 7,965 | 1,543,632 | SH | SOLE | 1,543,632 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT | 30224P200 | 4,345 | 388,275 | SH | SOLE | 388,275 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 938 | 233,887 | SH | SOLE | 233,887 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 13,268 | 15,475,000 | PRN | SOLE | 15,475,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,338 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 1,803 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
| NANTHEALTH INC | COM | 630104107 | 12,637 | 13,815,000 | PRN | SOLE | 13,815,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 5,491 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 5,379 | 799,208 | SH | SOLE | 799,208 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 7,377 | 2,037,959 | SH | SOLE | 2,037,959 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 4,052 | 287,172 | SH | SOLE | 287,172 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,982 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| RICEBRAN TECHNOLOGIES | COM | 762831204 | 1,853 | 2,238,048 | SH | SOLE | 2,238,048 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 822 | 203,393 | SH | SOLE | 203,393 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 287 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,444 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,763 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
| WANDA SPORTS GROUP CO LTD | COM | 93368R101 | 2,480 | 1,181,025 | SH | SOLE | 1,181,025 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,262 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||