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 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,503 | 664,986 | SH | SOLE | 664,986 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,269 | 207,417 | SH | SOLE | 207,417 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,293 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 840 | 117,706 | SH | SOLE | 117,706 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,790 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,892 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 4,150 | 280,944 | SH | SOLE | 280,944 | 0 | 0 | ||
| PFSWEB INC | COM | 717098206 | 2,786 | 236,918 | SH | SOLE | 236,918 | 0 | 0 | ||