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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARNES & NOBLE ED INC COM NEW 06777U200   110,507,288 11,006,702 SH   OTR 1,2 0 11,006,702 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,464,012 855,088 SH   OTR 1,2 0 855,088 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   10,894,266 2,882,081 SH   OTR 1,2 0 2,882,081 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   11,939,959 2,970,139 SH   OTR 1,2 0 2,970,139 0
UNIVERSAL ELECTRS INC COM 913483103   16,991,117 1,544,647 SH   OTR 1,2 0 1,544,647 0