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 |
FRANCESCAS HOLDINGS | COM NEW | 351793904 | 1,916 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
KRISPY KREME | COM NEW | 501014904 | 6,236 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
MAIN STREET CAPITAL | COM NEW | 56035L954 | 2,430 | 77,500 | SH | Put | SOLE | NONE | 77,500 | 0 | 0 |
NEWCASTLE INVESTMENT | COM NEW | 65105M903 | 8,708 | 2,011,100 | SH | Call | SOLE | NONE | 2,011,100 | 0 | 0 |
CALERES | COM NEW | 129500104 | 4,672 | 165,157 | SH | SOLE | NONE | 165,157 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 5,235 | 574,066 | SH | SOLE | NONE | 574,066 | 0 | 0 | |
CAPITAL SR LIVING | COM NEW | 140475104 | 1,685 | 90,989 | SH | SOLE | NONE | 90,989 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS | COM NEW | 25532M105 | 406 | 211,601 | SH | SOLE | NONE | 211,601 | 0 | 0 | |
ENGILITY HLDGS | COM NEW | 29286C107 | 8,198 | 436,987 | SH | SOLE | NONE | 436,987 | 0 | 0 | |
FINISH LINE | COM NEW | 317923100 | 4,386 | 207,853 | SH | SOLE | NONE | 207,853 | 0 | 0 | |
FRANCESCAS HOLDINGS | COM NEW | 351793104 | 1,916 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GENESCO INC | COM NEW | 371532102 | 1,125 | 15,572 | SH | SOLE | NONE | 15,572 | 0 | 0 | |
GOOD TIMES RESTAURANT | COM NEW | 382140879 | 1,228 | 308,483 | SH | SOLE | NONE | 308,483 | 0 | 0 | |
GREAT LAKES DREDGE | COM NEW | 390607109 | 6,157 | 1,380,456 | SH | SOLE | NONE | 1,380,456 | 0 | 0 | |
INCONTACT INC | COM NEW | 45336E109 | 5,217 | 586,849 | SH | SOLE | NONE | 586,849 | 0 | 0 | |
JAKKS PACIFIC INC | COM NEW | 47012E106 | 7,506 | 1,008,844 | SH | SOLE | NONE | 1,008,844 | 0 | 0 | |
KRISPY KREME | COM NEW | 501014104 | 8,497 | 545,009 | SH | SOLE | NONE | 545,009 | 0 | 0 | |
MDC PARTNERS INC | COM NEW | 552697104 | 3,822 | 161,953 | SH | SOLE | NONE | 161,953 | 0 | 0 | |
MODUSLINK GLOBAL | COM NEW | 60786L206 | 1,489 | 1,013,172 | SH | SOLE | NONE | 1,013,172 | 0 | 0 | |
MYR GROUP INC | COM NEW | 55405W104 | 6,489 | 258,421 | SH | SOLE | NONE | 258,421 | 0 | 0 | |
NEWCASTLE INVESTMENT | COM NEW | 65105M603 | 8,036 | 1,855,787 | SH | SOLE | NONE | 1,855,787 | 0 | 0 | |
NUTRISYSTEM INC | COM NEW | 67069D108 | 3,554 | 170,300 | SH | SOLE | NONE | 170,300 | 0 | 0 | |
OLLIES BARGAIN | COM NEW | 681116109 | 2,051 | 87,529 | SH | SOLE | NONE | 87,529 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906204 | 2,669 | 4,374,778 | SH | SOLE | NONE | 4,374,778 | 0 | 0 | |
ROADRUNNER TRNSN SVCS | COM NEW | 76973Q105 | 2,491 | 199,903 | SH | SOLE | NONE | 199,903 | 0 | 0 | |
SEARS HOLDING | COM NEW | 812350106 | 2,704 | 176,608 | SH | SOLE | NONE | 176,608 | 0 | 0 | |
SERITAGE GROWTH | COM NEW | 81752R100 | 11,548 | 231,107 | SH | SOLE | NONE | 231,107 | 0 | 0 | |
TUTOR PERINI CORP | COM NEW | 901109108 | 5,508 | 354,443 | SH | SOLE | NONE | 354,443 | 0 | 0 | |
VOLT INFO SCIENCES | COM NEW | 928703107 | 7,503 | 996,427 | SH | SOLE | NONE | 996,427 | 0 | 0 | |
VONAGE HOLDINGS | COM NEW | 92886T201 | 4,199 | 918,839 | SH | SOLE | NONE | 918,839 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 1,215 | 209,489 | SH | SOLE | NONE | 209,489 | 0 | 0 |