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 |
| ADDUS HOMECARE CORP | COM | 006739106 | 3,332 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 654 | 153,224 | SH | SOLE | 153,224 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 47,033 | 939,339 | SH | SOLE | 939,339 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1,050 | 155,999 | SH | SOLE | 155,999 | 0 | 0 | ||
| B RILEY FINANCIAL INC | COM | 05580M108 | 854 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
| BGC PARTNERS INC CL A | CL A | 05541T101 | 2,888 | 1,145,845 | SH | SOLE | 1,145,845 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,672 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
| EASTSIDE DISTILLING INC | COM | 277802302 | 113 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 664 | 144,382 | SH | SOLE | 144,382 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 205 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 1,034 | 110,420 | SH | SOLE | 110,420 | 0 | 0 | ||
| FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 5,514 | 672,487 | SH | SOLE | 672,487 | 0 | 0 | ||
| HIGHLAND FLTNG RTE OPPORT | HIGHLAND INCOME | 43010E404 | 490 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2,644 | 183,241 | SH | SOLE | 183,241 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 2,905 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 633 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,423 | 126,704 | SH | SOLE | 126,704 | 0 | 0 | ||
| PRIMO WTR CORP CDA | COM | 74167P108 | 265 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
| PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 2,263 | 93,816 | SH | SOLE | 93,816 | 0 | 0 | ||
| SEALED AIR CORP | COM | 81211K100 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VERSO CORP - A | CL A | 92531L207 | 769 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 189 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||