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 |
ADVANCED EMISSIONS SOLUTIONS, INC | COM | 00770C101 | 23,350 | 1,573,417 | SH | SOLE | 1,573,417 | 0 | 0 | ||
AVAYA INC | COM | 05351X101 | 13,703 | 1,339,488 | SH | SOLE | 1,339,488 | 0 | 0 | ||
BBX CAPITAL CORP | CL A | 05491N104 | 4,429 | 948,497 | SH | SOLE | 948,497 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,246 | 546,573 | SH | SOLE | 546,573 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 2,629 | 1,043,263 | SH | SOLE | 1,043,263 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS A | CL A | 18539C105 | 8,345 | 481,267 | SH | SOLE | 481,267 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS C | CL C | 18539C204 | 765 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 22,568 | 807,161 | SH | SOLE | 807,161 | 0 | 0 | ||
GANNETT CO INC | CL A | 36473H104 | 29,642 | 2,759,986 | SH | SOLE | 2,759,986 | 0 | 0 | ||
GLOBAL SHIP LEASE INC - CLASS A | CL A | Y27183600 | 1,339 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 5,577 | 1,742,753 | SH | SOLE | 1,742,753 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 405 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
RMG ACQUISITION CORP - CLASS A | CL A | 749641106 | 8,307 | 843,333 | SH | SOLE | 843,333 | 0 | 0 | ||
RMG ACQUISITION CORP - WARRANTS | *W EXP 02/21/202 | 749641114 | 211 | 281,111 | SH | SOLE | 281,111 | 0 | 0 | ||
S&W SEED COMPANY | COM | 785135104 | 1,241 | 521,580 | SH | SOLE | 521,580 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 10,838 | 182,278 | SH | SOLE | 182,278 | 0 | 0 | ||
THE STARS GROUP INC | COM | 85570W100 | 4,433 | 295,910 | SH | SOLE | 295,910 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 387 | 45,100 | SH | SOLE | 45,100 | 0 | 0 |