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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,271 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 337 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 22 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 323 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,012 | 259,025 | SH | SOLE | 259,025 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,927 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,003 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,581 | 96,585 | SH | SOLE | 96,585 | 0 | 0 | ||
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 4,469 | 2,402,792 | SH | SOLE | 2,402,792 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 19,215 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 3,772 | 922,239 | SH | SOLE | 922,239 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,434 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 106 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 442 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 5,679 | 2,028,068 | SH | SOLE | 2,028,068 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4,737 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,741 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 3,620 | 839,854 | SH | SOLE | 839,854 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 2,232 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||