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 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,827 | 110,305 | SH | OTR | 1,2,3 | 0 | 110,305 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,109 | 57,900 | SH | Call | OTR | 1,2,3 | 0 | 57,900 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,564 | 138,092 | SH | OTR | 1,2,3 | 0 | 138,092 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,870 | 171,379 | SH | OTR | 1,2,3 | 0 | 171,379 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 6,901 | 1,016,372 | SH | OTR | 1,2,3 | 0 | 1,016,372 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 6,515 | 430,004 | SH | OTR | 1,2,3 | 0 | 430,004 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 2,297 | 490,754 | SH | OTR | 1,2,3 | 0 | 490,754 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,410 | 581,571 | SH | OTR | 1,2,3 | 0 | 581,571 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 283 | 19,600 | SH | Call | OTR | 1,2,3 | 0 | 19,600 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,726 | 430,082 | SH | OTR | 1,2,3 | 0 | 430,082 | 0 | |
| JASON INDS INC | COM | 471172106 | 610 | 445,237 | SH | OTR | 1,2,3 | 0 | 445,237 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 4,395 | 197,794 | SH | OTR | 1,2,3 | 0 | 197,794 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 20,418 | 289,574 | SH | OTR | 1,2,3 | 0 | 289,574 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,853 | 3,008,629 | SH | OTR | 1,2,3 | 0 | 3,008,629 | 0 | |
| MEDLEY CAP CORP | COM | 58503F106 | 5,334 | 2,005,321 | SH | OTR | 1,2,3 | 0 | 2,005,321 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,080 | 26,449 | SH | OTR | 1,2,3 | 0 | 26,449 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 11,227 | 27,859,000 | SH | OTR | 1,2,3 | 0 | 27,859,000 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 395 | 979,400 | SH | Call | OTR | 1,2,3 | 0 | 979,400 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 55 | 979 | SH | OTR | 1,2,3 | 0 | 979 | 0 | |