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 |
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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 |
AMBAC FINL GROUP INC | Warrant | 023139116 | 6,080 | 496,324 | SH | SOLE | 496,324 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common | 023139884 | 15,276 | 678,953 | SH | SOLE | 678,953 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common | 06777U101 | 10,177 | 887,257 | SH | SOLE | 887,257 | 0 | 0 | ||
ENZO BIOCHEM INC | Common | 294100102 | 22,991 | 3,312,792 | SH | SOLE | 3,312,792 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common | 31620M106 | 12,669 | 167,497 | SH | SOLE | 167,497 | 0 | 0 | ||
KRATON CORPORATION | Common | 50077C106 | 11,754 | 412,700 | SH | SOLE | 412,700 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common | 69888T207 | 7,780 | 535,068 | SH | SOLE | 535,068 | 0 | 0 | ||
FRONTLINE LTD | Common | G3682E192 | 10,097 | 1,420,080 | SH | SOLE | 1,420,080 | 0 | 0 | ||
SAFE BULKERS INC | Common | Y7388L103 | 5,618 | 4,885,000 | SH | SOLE | 4,885,000 | 0 | 0 | ||
SCORPIO BULKERS INC | Common | Y7546A122 | 21,977 | 4,351,926 | SH | SOLE | 4,351,926 | 0 | 0 |