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 |
| API GROUP CORP | COM STK | 00187Y100 | 2,834 | 233,267 | SH | OTR | 1 | 0 | 233,267 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,652 | 10,423,517 | SH | OTR | 1 | 0 | 10,423,517 | 0 | |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,701 | 857,307 | SH | OTR | 1 | 0 | 857,307 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 5,904 | 6,946,138 | SH | OTR | 1 | 0 | 6,946,138 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,531 | 2,040,928 | SH | OTR | 1 | 0 | 2,040,928 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,305 | 183,300 | SH | Call | OTR | 1 | 0 | 183,300 | 0 |
| IMMERSION CORP | COM | 452521107 | 30,106 | 4,832,445 | SH | OTR | 1 | 0 | 4,832,445 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,863 | 343,660 | SH | OTR | 1 | 0 | 343,660 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,164 | 33,799 | SH | OTR | 1 | 0 | 33,799 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 2,679 | 428,604 | SH | OTR | 1 | 0 | 428,604 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 12,883 | 1,156,430 | SH | OTR | 1 | 0 | 1,156,430 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 11,458 | 308,272 | SH | OTR | 1 | 0 | 308,272 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 3,520 | 432,397 | SH | OTR | 1 | 0 | 432,397 | 0 | |
| SCORPIO BULKERS INC | COM | Y7546A130 | 5,086 | 332,400 | SH | Call | OTR | 1 | 0 | 332,400 | 0 |