The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
HERBALIFE LTD NOTE 2.000% 8/19 42703MAB9 1,256 1,250,000 PRN   SOLE   1,250,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,136 21,600 SH   SOLE   21,600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 589 250,726 SH   SOLE   250,726 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208 147 15,071 SH   SOLE   15,071 0 0
CITIGROUP INC COM 172967424 1,217 16,350 SH   SOLE   16,350 0 0
CAREER EDUCATION CORP COM 141665109 797 66,004 SH   SOLE   66,004 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 1,183 47,111 SH   SOLE   47,111 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3,766 272,717 SH   SOLE   272,717 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNIT LLI 29250X103 3,135 234,100 SH   SOLE   234,100 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,553 50,912 SH   SOLE   50,912 0 0
FOREST CITY REALTY TRUST COM CL A 345605109 1,451 60,195 SH   SOLE   60,195 0 0
FIRST NORTHWEST BANCORP COM 335834107 958 58,799 SH   SOLE   58,799 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1,920 101,051 SH   SOLE   101,051 0 0
FIRST UNITED CORP COM 33741H107 324 18,617 SH   SOLE   18,617 0 0
GORES HOLDINGS II INC COM CL A 382867109 895 90,000 SH   SOLE   90,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 797 80,300 SH   SOLE   80,300 0 0
HOPFED BANCORP INC COM 439734104 708 50,233 SH   SOLE   50,233 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 2,345 240,229 SH   SOLE   240,229 0 0
SOCIAL CAPITAL HEDOSOPHIA HO CL A G8250R103 1,224 121,300 SH   SOLE   121,300 0 0
JAMBA INC COM 47023A309 2,198 272,649 SH   SOLE   272,649 0 0
JPMORGAN CHASE & CO COM 46625H100 781 7,300 SH   SOLE   7,300 0 0
KAYNE ANDERSON ACQUISITION COM 48661U102 7,684 791,363 SH   SOLE   791,363 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 994 100,000 SH   SOLE   100,000 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2,264 51,391 SH   SOLE   51,391 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 617 10,800 SH   SOLE   10,800 0 0
MARCUS CORPORATION COM 566330106 2,955 108,031 SH   SOLE   108,031 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 4,239 189,252 SH   SOLE   189,252 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,855 14,125 SH   SOLE   14,125 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 627 71,256 SH   SOLE   71,256 0 0
NI HOLDINGS INC COM 65342T106 314 18,500 SH   SOLE   18,500 0 0
OFS CAPITAL CORP COM 67103B100 5,935 498,774 SH   SOLE   498,774 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 855 89,047 SH   SOLE   89,047 0 0
POAGE BANKSHARES INC COM 730206109 1,318 62,774 SH   SOLE   62,774 0 0
PG&E CORP COM 69331C108 740 16,500 SH   SOLE   16,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,462 228,205 SH   SOLE   228,205 0 0
READING INTERNATIONAL INC CL A 755408101 139 8,312 SH   SOLE   8,312 0 0
RLJ LODGING TR CUM CONV PFD A ADDED 74965L200 2,057 76,153 PRN   SOLE   76,153 0 0
SABAN CAPITAL ACQUISITION CORP COM CL A 78516C106 1,271 127,964 SH   SOLE   127,964 0 0
SOUND FINANCIAL BANCORP INC COM 83607A100 427 12,560 SH   SOLE   12,560 0 0
SILVER RUN ACQUISITION COR-A COM CL A 82812A103 4,226 426,415 SH   SOLE   426,415 0 0
POWERSHARES DB US DOL IND BU DOLL INDX BULL 73936D107 10,191 424,100 SH   SOLE   424,100 0 0
VANTAGE ENERGY ACQUISITION CL A 92211L105 2,814 289,480 SH   SOLE   289,480 0 0
VEREIT INC COM 92339V100 1,730 222,073 SH   SOLE   222,073 0 0
WCF BANCORP INC COM 92940L103 302 31,700 SH   SOLE   31,700 0 0
WELLS FARGO & CO COM 949746101 911 15,015 SH   SOLE   15,015 0 0
WESTMORELAND COAL CO COM 960878106 374 309,035 SH   SOLE   309,035 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 223 52,400 SH   SOLE   52,400 0 0
LINCOLN NATIONAL PUT 534187959 41 3,350 SH Put SOLE   3,350 0 0