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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
CAMBIUM LEARNING GRP INC COM 13201A107 4,177 773,470 SH   SOLE 0 0 773,470
CAMBIUM LEARNING GRP INC COM 13201A107 464 85,941 SH   OTR 1 0 0 85,941
CEDAR FAIR L P DEPOSITRY UNIT 150185106 201 3,500 SH   SOLE 3,500 0 0
CONCORDIA INTL CORP COM 20653P102 236 68,194 SH   SOLE 68,194 0 0
CONTAINER STORE GROUP INC COM 210751103 2,375 490,656 SH   SOLE 0 0 490,656
CONTAINER STORE GROUP INC COM 210751103 264 54,517 SH   OTR 1 0 0 54,517
EATON VANCE FLTING RATE INC COM 278279104 170 12,000 SH   SOLE 12,000 0 0
GENERAL MTRS CO COM 37045V100 804 25,550 SH   SOLE 25,550 0 0
IMS HEALTH HLDGS INC COM 44970B109 19,500 642,513 SH   SOLE 642,513 0 0
KKR & CO L P DEL COM UNITS 48248M102 28,100 2,000,000 SH   SOLE 0 0 2,000,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 233 7,500 SH   SOLE 7,500 0 0
RITE AID CORP COM 767754104 227 30,000 SH   SOLE 30,000 0 0