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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 154 | 9,588 | SH | OTR | 1,2,3 | 0 | 9,588 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,518 | 43,993 | SH | OTR | 1,2,3 | 0 | 43,993 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,508 | 28,681 | SH | OTR | 1,2,3 | 0 | 28,681 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 3,401 | 680,170 | SH | OTR | 1,2,3 | 0 | 680,170 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,316 | 137,175 | SH | OTR | 1,2,3 | 0 | 137,175 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,533 | 48,166 | SH | OTR | 1,2,3 | 0 | 48,166 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,441 | 48,500 | SH | Put | OTR | 1,2,3 | 0 | 48,500 | 0 |
| JASON INDS INC | COM | 471172106 | 169 | 259,290 | SH | OTR | 1,2,3 | 0 | 259,290 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,292 | 96,390 | SH | OTR | 1,2,3 | 0 | 96,390 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,416 | 2,545,903 | SH | OTR | 1,2,3 | 0 | 2,545,903 | 0 | |
| MEDLEY CAP CORP | COM | 58503F106 | 3,822 | 1,633,248 | SH | OTR | 1,2 | 0 | 1,633,248 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 3,996 | 3,357,842 | SH | OTR | 2,3 | 0 | 3,357,842 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 503 | 422,928 | SH | Call | OTR | 2,3 | 0 | 422,928 | 0 |