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 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,277 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 14,494 | 235,326 | SH | SOLE | 235,326 | 0 | 0 | ||
| BOSTON PPTY | COM | 101121101 | 3,238 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 81 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CACI INTERNATIONAL INC | COM | 127190304 | 5,897 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 16,833 | 149,921 | SH | SOLE | 149,921 | 0 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 3,039 | 248,086 | SH | SOLE | 248,086 | 0 | 0 | ||
| CI FINANCIAL CORP | COM | 125491100 | 28,083 | 1,382,570 | SH | SOLE | 1,382,570 | 0 | 0 | ||
| CIM COMMERCIAL TRUST CORP | COM | 125525584 | 241 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
| CITY OFFICE REIT | COM | 178587101 | 963 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | COM | 24703L202 | 95,687 | 919,712 | SH | SOLE | 919,712 | 0 | 0 | ||
| EMCOR GROUP | COM | 29084Q100 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| GP STRATEGIES | COM | 36225V104 | 6,349 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 461 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 11,499 | 5,555,256 | SH | SOLE | 5,555,256 | 0 | 0 | ||
| HOUGHTON MIFFLIN | COM | 44157R109 | 40,546 | 3,019,099 | SH | SOLE | 3,019,099 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,967 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 248 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| KOHL S CORP | COM | 500255104 | 24,201 | 513,941 | SH | SOLE | 513,941 | 0 | 0 | ||
| LAUREATE EDUCATION INC-A | COM | 518613203 | 2,679 | 157,668 | SH | SOLE | 157,668 | 0 | 0 | ||
| LEGATO MERGER CORP | COM | 52473X106 | 8,856 | 841,799 | SH | SOLE | 841,799 | 0 | 0 | ||
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 455 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,144 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
| PAE INC | COM | 69290Y109 | 15,323 | 2,562,295 | SH | SOLE | 2,562,295 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 26,737 | 636,449 | SH | SOLE | 636,449 | 0 | 0 | ||
| RMR GROUP INC/THE - A | COM | 74967R106 | 4,644 | 138,828 | SH | SOLE | 138,828 | 0 | 0 | ||
| SPARK NETWORKS SE-ADR | COM | 846517100 | 2,103 | 599,030 | SH | SOLE | 599,030 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,346 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 90 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TISI CB 5 01AUG2023 | COM | 878155AE0 | 16,607 | 17,250,000 | SH | SOLE | 17,250,000 | 0 | 0 | ||
| TREEHOUSE FOODS | COM | 89469A104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 101 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| VY GLOBAL GROWTH | COM | G9444H126 | 6,448 | 641,629 | SH | SOLE | 641,629 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 20,456 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||