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
BLACKROCK FLOAT RATE OME STR COM 09255X100 293 22,500 SH   SOLE 22,500 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3,457 773,470 SH   SOLE 0 0 773,470
CAMBIUM LEARNING GRP INC COM 13201A107 384 85,941 SH   OTR 1 0 0 85,941
CONCORDIA INTL CORP COM 20653p102 1,085 68,194 SH   SOLE 68,194 0 0
CONTAINER STORE GROUP INC COM 210751103 2,605 490,656 SH   SOLE 0 0 490,656
CONTAINER STORE GROUP INC COM 210751103 289 54,517 SH   OTR 1 0 0 54,517
EATON VANCE FLTING RATE INC COM 278279104 270 20,000 SH   SOLE 20,000 0 0
GENERAL MTRS CO COM 37045V100 720 25,550 SH   SOLE 25,550 0 0
IMS HEALTH HLDGS INC COM 44970B109 15,851 642,513 SH   SOLE 642,513 0 0
KKR & CO L P DEL COM UNITS 48248M102 49,920 4,000,000 SH   SOLE 0 0 4,000,000
PROSHARES TR II VIX STRMFUT ETF 74347W361 284 30,000 SH   SOLE 30,000 0 0
RITE AID CORP COM 767754104 230 30,000 SH   SOLE 30,000 0 0