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 |
| AMERCO | COM | 023586100 | 24,805 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 24,615 | 1,321,987 | SH | SOLE | 1,321,987 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 22,873 | 878,366 | SH | SOLE | 878,366 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 19,477 | 1,742,092 | SH | SOLE | 1,742,092 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 15,897 | 3,022,322 | SH | SOLE | 3,022,322 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,771 | 1,574,776 | SH | SOLE | 1,574,776 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24,727 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 33,325 | 751,925 | SH | SOLE | 751,925 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 83,619 | 7,009,118 | SH | SOLE | 7,009,118 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 10,742 | 949,785 | SH | SOLE | 949,785 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 25,497 | 26,570,000 | PRN | SOLE | 26,570,000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13,975 | 617,289 | SH | SOLE | 617,289 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 13,189 | 942,099 | SH | SOLE | 942,099 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 52,865 | 2,539,158 | SH | SOLE | 2,539,158 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 23,522 | 319,247 | SH | SOLE | 319,247 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 18,097 | 7,181,301 | SH | SOLE | 7,181,301 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 396 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 31,602 | 908,108 | SH | SOLE | 908,108 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 23,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 28,943 | 3,470,415 | SH | SOLE | 3,470,415 | 0 | 0 | ||
| TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||