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 |
ADIENT PLC | ORD SHS | G0084W101 | 92,313 | 1,411,942 | SH | SOLE | 1,411,942 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 154 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 228 | 335,629 | SH | SOLE | 335,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,274 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 6,276 | 386,232 | SH | SOLE | 386,232 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,364 | 350,307 | SH | SOLE | 350,307 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 5,469 | 1,127,722 | SH | SOLE | 1,127,722 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 19,476 | 4,007,446 | SH | SOLE | 4,007,446 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 6,671 | 877,790 | SH | SOLE | 877,790 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,774 | 222,550 | SH | SOLE | 222,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,200 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 24,388 | 629,040 | SH | SOLE | 629,040 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 1,215 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 31,308 | 1,601,411 | SH | SOLE | 1,601,411 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,399 | 345,168 | SH | SOLE | 345,168 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,379 | 398,523 | SH | SOLE | 398,523 | 0 | 0 |