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 |
|
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 | 6,220 | 79,605 | SH | OTR | 1,2,3 | 0 | 79,605 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,503 | 65,036 | SH | OTR | 1,2,3 | 0 | 65,036 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,303 | 725,289 | SH | OTR | 1,2,3 | 0 | 725,289 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,330 | 194,329 | SH | OTR | 1,2,3 | 0 | 194,329 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,563 | 669,731 | SH | OTR | 1,2,3 | 0 | 669,731 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,189 | 213,011 | SH | OTR | 1,2,3 | 0 | 213,011 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,132 | 48,500 | SH | Put | OTR | 1,2,3 | 0 | 48,500 | 0 |
JASON INDS INC | COM | 471172106 | 374 | 267,316 | SH | OTR | 1,2,3 | 0 | 267,316 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,469 | 60,242 | SH | OTR | 1,2,3 | 0 | 60,242 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 15,979 | 170,901 | SH | OTR | 1,2,3 | 0 | 170,901 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,882 | 2,614,027 | SH | OTR | 1,2,3 | 0 | 2,614,027 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 5,079 | 1,633,248 | SH | OTR | 1,2,3 | 0 | 1,633,248 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 6,456 | 23,475,900 | SH | OTR | 1,2,3 | 0 | 23,475,900 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 761 | 2,766,300 | SH | Call | OTR | 1,2,3 | 0 | 2,766,300 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 53 | 781 | SH | OTR | 1,2,3 | 0 | 781 | 0 |