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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 27,964 | 1,408,743 | SH | OTR | 1 | 0 | 1,408,743 | 0 | |
| ASHFORD INC | COM | 044104107 | 1,705 | 26,307 | SH | OTR | 1 | 0 | 26,307 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 17,329 | 485,000 | SH | Call | OTR | 1 | 0 | 485,000 | 0 |
| BMC STK HLDGS INC | COM | 05591B109 | 19,391 | 930,000 | SH | OTR | 1 | 0 | 930,000 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,870 | 1,469,101 | SH | OTR | 1 | 0 | 1,469,101 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 20,413 | 6,185,798 | SH | OTR | 1 | 0 | 6,185,798 | 0 | |
| DSP GROUP INC | COM | 23332B106 | 27,052 | 2,172,872 | SH | OTR | 1 | 0 | 2,172,872 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,898 | 133,700 | SH | Call | OTR | 1 | 0 | 133,700 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,022 | 563,016 | SH | OTR | 1 | 0 | 563,016 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,037 | 1,007,767 | SH | OTR | 1 | 0 | 1,007,767 | 0 | |
| GULFMARK OFFSHORE INC | COM | 402629505 | 73,684 | 2,199,514 | SH | OTR | 1 | 0 | 2,199,514 | 0 | |
| GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 333 | 149,900 | SH | OTR | 1 | 0 | 149,900 | 0 | |
| HARMONIC INC | COM | 413160102 | 29,904 | 7,036,277 | SH | OTR | 1 | 0 | 7,036,277 | 0 | |
| IMMERSION CORP | COM | 452521107 | 73,793 | 4,779,346 | SH | OTR | 1 | 0 | 4,779,346 | 0 | |
| INTERMOLECULAR INC | COM | 45882D109 | 24,601 | 14,731,351 | SH | OTR | 1 | 0 | 14,731,351 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 19,586 | 685,051 | SH | OTR | 1 | 0 | 685,051 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 22,121 | 953,922 | SH | OTR | 1 | 0 | 953,922 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 32,448 | 717,724 | SH | OTR | 1 | 0 | 717,724 | 0 | |
| QUALCOMM INC | COM | 747525103 | 42,222 | 752,352 | SH | OTR | 1 | 0 | 752,352 | 0 | |
| QUALCOMM INC | COM | 747525103 | 20,125 | 358,600 | SH | Call | OTR | 1 | 0 | 358,600 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | 24,977 | 1,264,652 | SH | OTR | 1 | 0 | 1,264,652 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 67,644 | 2,104,000 | SH | OTR | 1 | 0 | 2,104,000 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,645 | 300,000 | SH | Call | OTR | 1 | 0 | 300,000 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 18,718 | 1,107,567 | SH | OTR | 1 | 0 | 1,107,567 | 0 | |
| WAGEWORKS INC | COM | 930427109 | 8,359 | 167,187 | SH | OTR | 1 | 0 | 167,187 | 0 | |
| XILINX INC | COM | 983919101 | 26,630 | 408,067 | SH | OTR | 1 | 0 | 408,067 | 0 | |