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 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,261 | 163,013 | SH | OTR | 1 | 163,013 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4,702 | 10,126,473 | SH | OTR | 1 | 10,126,473 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 89,263 | 1,547,548 | SH | OTR | 1 | 1,547,548 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 58,793 | 2,948,500 | SH | OTR | 1 | 2,948,500 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 11,209 | 1,056,452 | SH | OTR | 1 | 1,056,452 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,760 | 1,677,500 | SH | Put | OTR | 1 | 1,677,500 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 35,051 | 244,686 | SH | OTR | 1 | 244,686 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 33,554 | 14,339,232 | SH | OTR | 1 | 14,339,232 | 0 | 0 |