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 |
| A H BELO CORP | COM CL A | 001282102 | 471 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1,506 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 3,132 | 306,115 | SH | SOLE | 306,115 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 3,159 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| COLONY CAP INC | CONV PFD-C | 19624R403 | 772 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 3,263 | 621,600 | SH | SOLE | 621,600 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 1,813 | 934,500 | SH | SOLE | 934,500 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 2,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 4,645 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B104 | 1,381 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 8,495 | 993,621 | SH | SOLE | 993,621 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,196 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,085 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,902 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,577 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 786 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
| PHARMATHENE INC | COM | 71714G102 | 4,316 | 1,328,108 | SH | SOLE | 1,328,108 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 7,572 | 1,283,365 | SH | SOLE | 1,283,365 | 0 | 0 | ||
| STONECASTLE FINL CORP | COM | 861780104 | 2,087 | 111,649 | SH | SOLE | 111,649 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,384 | 276,265 | SH | SOLE | 276,265 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 7,188 | 369,573 | SH | SOLE | 369,573 | 0 | 0 | ||
| ZEDGE INC | CL B | 98923T104 | 626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||