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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 6,725 | 588,884 | SH | SOLE | 588,884 | 0 | 0 | |||
| ALMOST FAMILY INC | COM | 020409108 | 6,619 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | |||
| BIOSCRIP INC | COM | 09069N108 | 4,647 | 1,888,991 | SH | SOLE | 1,888,991 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 10,366 | 1,544,918 | SH | SOLE | 1,544,918 | 0 | 0 | |||
| LHC GROUP INC | COM | 50187A107 | 17,089 | 277,604 | SH | SOLE | 277,604 | 0 | 0 | |||
| LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 29,552 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | |||
| PROVIDENCE SVC CORP | COM | 743815102 | 114,341 | 1,653,755 | SH | SOLE | 1,653,755 | 0 | 0 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 43,515 | 5,293,750 | SH | SOLE | 5,293,750 | 0 | 0 | |||
| PURPLE INNOVATION INC | *W EXP 02/02/202 | 74640Y114 | 5,146 | 5,782,500 | SH | SOLE | 5,782,500 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10,589 | 3,601,724 | SH | SOLE | 3,601,724 | 0 | 0 | |||