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 |
| ANDEAVOR | COM | 03349M105 | 1,281 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 7,058 | 329,801 | SH | SOLE | 329,801 | 0 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 7,415 | 307,037 | SH | SOLE | 307,037 | 0 | 0 | ||
| COTIVITI HLDGS INC | COM | 22164K101 | 1,077 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 27,219 | 407,897 | SH | SOLE | 407,897 | 0 | 0 | ||
| FARMERS CAP BK CORP | COM | 309562106 | 7,809 | 149,893 | SH | SOLE | 149,893 | 0 | 0 | ||
| GRAMERCY PPTY TR | COM NEW | 385002308 | 2,413 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 646 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
| XL GROUP LTD | COM | G98294104 | 6,562 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||