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 |
| CLIPPER RLTY INC | COM | 18885T306 | 15,714 | 1,225,730 | SH | SOLE | 1,225,730 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 29,556 | 1,841,473 | SH | SOLE | 1,841,473 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 1,388 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,761 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 15,766 | 3,291,411 | SH | SOLE | 3,291,411 | 0 | 0 | ||
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 25,517 | 25,625,000 | PRN | SOLE | 25,625,000 | 0 | 0 | ||
| GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 16,706 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 57,560 | 2,979,273 | SH | SOLE | 2,979,273 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 47,132 | 1,059,615 | SH | SOLE | 1,059,615 | 0 | 0 | ||
| SHORETEL INC | COM | 825211105 | 1,234 | 200,622 | SH | SOLE | 200,622 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 11,110 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 65,688 | 1,415,387 | SH | SOLE | 1,415,387 | 0 | 0 | ||