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 |
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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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770c101 | 15,899 | 1,735,686 | SH | OTR | 1 | 1,735,686 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 1,125 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8,208 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2,346 | 285,000 | SH | OTR | 1 | 285,000 | 0 | 0 | |
HARMONY MERGER CORP | COM | 413247107 | 6,044 | 585,000 | SH | OTR | 1 | 585,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9,287 | 755,000 | SH | OTR | 1 | 755,000 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 8,953 | 8,953,000 | SH | OTR | 1 | 8,953,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,890 | 1,050,000 | SH | Put | OTR | 1 | 1,050,000 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 13,250 | 10,600,333 | SH | OTR | 1 | 10,600,333 | 0 | 0 |