The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 446 | 4,235 | SH | OTR | 1 | 0 | 4,235 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 59,045 | 1,358,294 | SH | OTR | 1 | 0 | 1,358,294 | 0 | |
| CONNS INC | COM | 208242107 | 6,789 | 289,271 | SH | OTR | 1 | 0 | 289,271 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 36,669 | 3,443,125 | SH | OTR | 1 | 0 | 3,443,125 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 2,652 | 382,177 | SH | OTR | 1 | 0 | 382,177 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 421 | 28,560 | SH | OTR | 1 | 0 | 28,560 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,053 | 577,122 | SH | OTR | 1 | 0 | 577,122 | 0 | |
| SELECT COMFORT CORP | COM | 81616X103 | 643 | 30,041 | SH | OTR | 1 | 0 | 30,041 | 0 | |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3,516 | 2,954,679 | SH | OTR | 1 | 0 | 2,954,679 | 0 | |