The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,346 45,989 SH   SOLE   45,989 0 0
ADT INC DEL COM 00090Q103 163 20,000 SH   SOLE   20,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 157 20,000 SH   SOLE   20,000 0 0
API GROUP CORP COM STK 00187Y100 5,537 389,125 SH   SOLE   389,125 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 62,774 885,135 SH   SOLE   885,135 0 0
AVID TECHNOLOGY INC COM 05367P100 1,296 151,432 SH   SOLE   151,432 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,220 48,700 SH   SOLE   48,700 0 0
BGC PARTNERS INC CL A 05541T101 445 185,554 SH   SOLE   185,554 0 0
CHANGE HEALTHCARE INC COM 15912K100 794 54,700 SH   SOLE   54,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 232 3,300 SH   SOLE   3,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,283 77,200 SH   SOLE   77,200 0 0
EASTSIDE DISTILLING INC COM 277802302 73 64,002 SH   SOLE   64,002 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 795 50,359 SH   SOLE   50,359 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,050 16,500 SH   SOLE   16,500 0 0
FERRO CORP COM 315405100 1,027 82,861 SH   SOLE   82,861 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,317 368,792 SH   SOLE   368,792 0 0
FORUM MERGER III CORP COM CL A 349885103 231 22,100 SH   SOLE   22,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,933 137,940 SH   SOLE   137,940 0 0
ISHARES SILVER TR ISHARES 46428Q109 599 27,700 SH   SOLE   27,700 0 0
NEONODE INC COM PAR 64051M709 298 37,692 SH   SOLE   37,692 0 0
NV5 GLOBAL INC COM 62945V109 3,388 64,206 SH   SOLE   64,206 0 0
ONEMAIN HLDGS INC COM 68268W103 1,057 33,809 SH   SOLE   33,809 0 0
PRIMO WATER CORPORATION COM 74167P108 415 29,254 SH   SOLE   29,254 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 564 64,776 SH   SOLE   64,776 0 0
ROTH CH ACQUISITION I CO COM 778675108 1,119 105,000 SH   SOLE   105,000 0 0
SP PLUS CORP COM 78469C103 1,327 73,939 SH   SOLE   73,939 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 392 10,000 SH   SOLE   10,000 0 0
VENATOR MATLS PLC SHS G9329Z100 241 124,659 SH   SOLE   124,659 0 0
VERSO CORP CL A 92531L207 536 67,903 SH   SOLE   67,903 0 0
Whole Earth Brands Inc COM CL A 96684W100 1,324 158,768 SH   SOLE   158,768 0 0
XPERI HOLDING CORP COM 98390M103 249 21,700 SH   SOLE   21,700 0 0