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 SOLUTIONS, INC | COM | 00770C101 | 20,650 | 1,966,647 | SH | SOLE | 1,966,647 | 0 | 0 | ||
AVAYA INC | COM | 05351X101 | 18,355 | 1,359,593 | SH | SOLE | 1,359,593 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER CORP - CLASS A | CL A | 05586Y106 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BBX CAPITAL CORP | CL A | 05491N104 | 182 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,109 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 2,821 | 986,263 | SH | SOLE | 986,263 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS A | CL A | 18539C105 | 9,569 | 500,460 | SH | SOLE | 500,460 | 0 | 0 | ||
CLEARWAY ENERGY INC - CLASS C | CL C | 18539C204 | 836 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 7,467 | 825,042 | SH | SOLE | 825,042 | 0 | 0 | ||
GANNETT CO INC | CL A | 36472T109 | 10,986 | 1,721,923 | SH | SOLE | 1,721,923 | 0 | 0 | ||
GLOBAL SHIP LEASE INC - CLASS A | CL A | Y27183600 | 1,545 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 685 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 3,412 | 914,753 | SH | SOLE | 914,753 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 4,574 | 1,226,313 | SH | SOLE | 1,226,313 | 0 | 0 | ||
RMG ACQUISITION CORP - CLASS A | CL A | 749641106 | 8,416 | 843,333 | SH | SOLE | 843,333 | 0 | 0 | ||
RMG ACQUISITION CORP - WARRANTS | *W EXP 02/21/202 | 749641114 | 163 | 281,111 | SH | SOLE | 281,111 | 0 | 0 | ||
S&W SEED COMPANY | COM | 785135104 | 1,028 | 489,580 | SH | SOLE | 489,580 | 0 | 0 | ||
TENNECO INC - CLASS A | CL A VTG COM STK | 880349105 | 5,376 | 410,408 | SH | SOLE | 410,408 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 9,191 | 155,298 | SH | SOLE | 155,298 | 0 | 0 |