The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACACIA RESH CORP ACACIA TCH COM 003881307 4,208 1,028,814 SH   SOLE   1,028,814 0 0
AES CORP COM 00130H105 8,694 600,000 SH   SOLE   600,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,038 250,000 SH   SOLE   250,000 0 0
ARES CAPITAL CORP COM 04010L103 434 30,000 SH   SOLE   30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,916 149,025 SH   SOLE   149,025 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,906 15,500 SH   SOLE   15,500 0 0
CHP MERGER CORP COM CL A 12558Y106 427 42,845 SH   SOLE   42,845 0 0
COPART INC COM 217204106 5,413 65,000 SH   SOLE   65,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,106 90,000 SH   SOLE   90,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,058 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 641 90,000 SH   SOLE   90,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 601 33,075 SH   SOLE   33,075 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7,096 196,883 SH   SOLE   196,883 0 0
GALILEO ACQUISITION CORP SHS G3770A102 499 50,400 SH   SOLE   50,400 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5,599 2,402,792 SH   SOLE   2,402,792 0 0
IAC INTERACTIVECORP COM 44919P508 34,271 105,970 SH   SOLE   105,970 0 0
INTEVAC INC COM 461148108 1,433 262,458 SH   SOLE   262,458 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 522 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,725 195,220 SH   SOLE   195,220 0 0
MORNINGSTAR INC COM 617700109 3,524 25,000 SH   SOLE   25,000 0 0
NIKOLA CORP COM 654110105 16,883 250,000 SH   SOLE   250,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 366 36,420 SH   SOLE   36,420 0 0
PRGX GLOBAL INC COM NEW 69357C503 9,532 2,028,068 SH   SOLE   2,028,068 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,201 113,500 SH   SOLE   113,500 0 0
STARBUCKS CORP COM 855244109 6,125 83,227 SH   SOLE   83,227 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 970 42,492 SH   SOLE   42,492 0 0
TURNING PT BRANDS INC COM 90041L105 8,120 325,969 SH   SOLE   325,969 0 0
YUM BRANDS INC COM 988498101 6,444 74,150 SH   SOLE   74,150 0 0
ZIX CORP COM 98974P100 6,395 926,848 SH   SOLE   926,848 0 0