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
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,790 89,015 SH   SOLE   89,015 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 332 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 929 5,900 SH   SOLE   5,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 501 13,350 SH   SOLE   13,350 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,698 20,501 SH   SOLE   20,501 0 0
NAM TAI PPTY INC SHS G63907102 1,074 183,508 SH   SOLE   183,508 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 847 222,947 SH   SOLE   222,947 0 0
RED LION HOTELS CORP COM 756764106 674 194,858 SH   SOLE   194,858 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,304 138,587 SH   SOLE   138,587 0 0
TESLA INC COM 88160R101 1,482 2,100 SH Put SOLE   2,100 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 3,490 4,986,000 PRN   SOLE   4,986,000 0 0
VIAD CORP COM NEW 92552R406 236 6,520 SH   SOLE   6,520 0 0