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 |
| AKUMIN INC | COM | 01021F109 | 28,321 | 11,419,908 | SH | SOLE | 11,419,908 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 3,666 | 235,141 | SH | SOLE | 235,141 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,830 | 2,439,616 | SH | SOLE | 2,439,616 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,733 | 369,802 | SH | SOLE | 369,802 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 17,530 | 796,434 | SH | SOLE | 796,434 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 9,196 | 184,690 | SH | SOLE | 184,690 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,746 | 314,259 | SH | SOLE | 314,259 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 43,407 | 2,091,922 | SH | SOLE | 2,091,922 | 0 | 0 | ||