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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,823 | 23,654 | SH | OTR | 1,2,3 | 0 | 23,654 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 2,677 | 444,683 | SH | OTR | 1,2,3 | 0 | 444,683 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,650 | 34,058 | SH | OTR | 1,2,3 | 0 | 34,058 | 0 | |
| JASON INDS INC | COM | 471172106 | 83 | 233,611 | SH | OTR | 1,2,3 | 0 | 233,611 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,519 | 62,920 | SH | OTR | 1,2,3 | 0 | 62,920 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,347 | 2,250,736 | SH | OTR | 1,2,3 | 0 | 2,250,736 | 0 | |
| MEDLEY CAP CORP | COM | 58503F106 | 4,230 | 1,633,248 | SH | OTR | 1,2 | 0 | 1,633,248 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 3,150 | 3,772,312 | SH | OTR | 2,3 | 0 | 3,772,312 | 0 | |