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 |
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3,750 | 1,530,500 | SH | SOLE | 1,530,500 | 0 | 0 | ||
| ARES MGMT LP | COM SHS REG INT | 04014Y101 | 10,766 | 520,102 | SH | SOLE | 520,102 | 0 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 4,424 | 196,187 | SH | SOLE | 196,187 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 7,308 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 6,689 | 1,324,606 | SH | SOLE | 1,324,606 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 11,921 | 1,655,662 | SH | SOLE | 1,655,662 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,741 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,718 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 8,650 | 2,402,792 | SH | SOLE | 2,402,792 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 15,300 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6,552 | 1,597,947 | SH | SOLE | 1,597,947 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 3,533 | 728,481 | SH | SOLE | 728,481 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 3,719 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 5,936 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,515 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 18,126 | 1,868,615 | SH | SOLE | 1,868,615 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,139 | 144,602 | SH | SOLE | 144,602 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 12,617 | 395,523 | SH | SOLE | 395,523 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,045 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||