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 | 5,950 | 465,920 | SH | OTR | 1 | 0 | 465,920 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 11,393 | 10,082,722 | SH | OTR | 1 | 0 | 10,082,722 | 0 | |
| CNX RES CORP | COM | 12653C108 | 4,397 | 465,812 | SH | OTR | 1 | 0 | 465,812 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 5,361 | 6,177,330 | SH | OTR | 1 | 0 | 6,177,330 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,062 | 2,040,928 | SH | OTR | 1 | 0 | 2,040,928 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 993 | 183,300 | SH | Call | OTR | 1 | 0 | 183,300 | 0 |
| IMMERSION CORP | COM | 452521107 | 28,974 | 4,109,817 | SH | OTR | 1 | 0 | 4,109,817 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,399 | 343,660 | SH | OTR | 1 | 0 | 343,660 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,118 | 33,799 | SH | OTR | 1 | 0 | 33,799 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 3,296 | 352,124 | SH | OTR | 1 | 0 | 352,124 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 6,978 | 639,035 | SH | OTR | 1 | 0 | 639,035 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 11,181 | 308,272 | SH | OTR | 1 | 0 | 308,272 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 1,347 | 143,761 | SH | OTR | 1 | 0 | 143,761 | 0 | |