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 163 2,295 SH   OTR 1,2 0 2,295 0
ASHLAND GLOBAL HLDGS INC COM 044186104 85 1,200 SH Call OTR 1,2 0 1,200 0
BERRY GLOBAL GROUP INC COM 08579W103 138 2,908 SH   OTR 1,2 0 2,908 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40 3,621 SH   OTR 1,2 0 3,621 0
CAESARS ENTMT CORP COM 127686103 147 21,628 SH   OTR 1,2 0 21,628 0
CENTURYLINK INC COM 156700106 136 8,996 SH   OTR 1,2 0 8,996 0
COLONY CAP INC NEW CL A COM 19626G108 48 10,246 SH   OTR 1,2 0 10,246 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 180 12,414 SH   OTR 1,2 0 12,414 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 400 SH Call OTR 1,2 0 400 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 34,362 883,568 SH   OTR 1,2 0 883,568 0
JASON INDS INC COM 471172106 13 9,365 SH   OTR 1,2 0 9,365 0
LOUISIANA PAC CORP COM 546347105 93 4,206 SH   OTR 1,2 0 4,206 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 453 6,426 SH   OTR 1,2 0 6,426 0
MDC PARTNERS INC CL A SUB VTG 552697104 142 54,371 SH   OTR 1,2 0 54,371 0
MEDLEY CAP CORP COM 58503F106 110 41,510 SH   OTR 1,2 0 41,510 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 43 551 SH   OTR 1,2 0 551 0
OBSIDIAN ENERGY LTD COM 674482104 477 1,183,200 SH   OTR 1,2 0 1,183,200 0
OBSIDIAN ENERGY LTD COM 674482104 8 20,600 SH Call OTR 1,2 0 20,600 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 21 SH   OTR 1,2 0 21 0