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
ASHLAND GLOBAL HLDGS INC COM 044186104 219 2,612 SH   OTR 1,2 0 2,612 0
BERRY GLOBAL GROUP INC COM 08579W103 170 3,518 SH   OTR 1,2 0 3,518 0
BUILDERS FIRSTSOURCE INC COM 12008R107 65 4,441 SH   OTR 1,2 0 4,441 0
CABOT CORP COM 127055101 84 1,334 SH   OTR 1,2 0 1,334 0
CAESARS ENTMT CORP COM 127686103 220 21,512 SH   OTR 1,2 0 21,512 0
CENTURYLINK INC COM 156700106 161 7,593 SH   OTR 1,2 0 7,593 0
COLONY CAP INC NEW CL A COM 19626G108 77 12,584 SH   OTR 1,2 0 12,584 0
DISNEY WALT CO COM DISNEY 254687106 55 470 SH   OTR 1,2 0 470 0
DOWDUPONT INC COM 26078J100 173 2,684 SH   OTR 1,2 0 2,684 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 46 2,600 SH Call OTR 1,2 0 2,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 15,851 SH   OTR 1,2 0 15,851 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 33,655 784,047 SH   OTR 1,2 0 784,047 0
INNOPHOS HOLDINGS INC COM 45774N108 30 686 SH   OTR 1,2 0 686 0
ISHARES TR RUSSELL 2000 ETF 464287655 691 4,100 SH Put OTR 1,2 0 4,100 0
JASON INDS INC COM 471172106 32 9,365 SH   OTR 1,2 0 9,365 0
LOUISIANA PAC CORP COM 546347105 138 5,192 SH   OTR 1,2 0 5,192 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 190 1,700 SH Call OTR 1,2 0 1,700 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 615 5,500 SH   OTR 1,2 0 5,500 0
MDC PARTNERS INC CL A SUB VTG 552697104 200 48,268 SH   OTR 1,2 0 48,268 0
MEDLEY CAP CORP COM 58503F106 123 32,269 SH   OTR 1,2 0 32,269 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 244 3,000 SH Call OTR 1,2 0 3,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 285 3,502 SH   OTR 1,2 0 3,502 0
OBSIDIAN ENERGY LTD COM 674482104 69 72,200 SH Call OTR 1,2 0 34,877 0
OBSIDIAN ENERGY LTD COM 674482104 1,076 1,133,000 SH   OTR 1,2 0 1,133,000 0
PQ GROUP HLDGS INC COM 73943T103 109 6,230 SH   OTR 1,2 0 6,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,366 4,700 SH Put OTR 1,2 0 4,700 0
WMIH CORP COM 92936P100 53 38,004 SH   OTR 1,2 0 38,004 0