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 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 184 | 132,002 | SH | SOLE | 0 | 132,002 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 35 | 13,297 | SH | OTR | 1 | 13,297 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 361 | 59,200 | SH | Put | SOLE | 0 | 0 | 0 | 59,200 |
BED BATH & BEYOND INC | COM | 075896100 | 127 | 20,800 | SH | Put | OTR | 1 | 0 | 0 | 20,800 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 520 | 35,587 | SH | SOLE | 0 | 35,587 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 238 | 16,297 | SH | OTR | 1 | 16,297 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 927 | 21,665 | SH | SOLE | 0 | 21,665 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 343 | 8,018 | SH | OTR | 1 | 8,018 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,686 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | 39,400 |
CENTURY CMNTYS INC | COM | 156504300 | 607 | 14,200 | SH | Call | OTR | 1 | 0 | 0 | 14,200 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 882 | 890,581 | SH | SOLE | 0 | 890,581 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 314 | 317,340 | SH | OTR | 1 | 317,340 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,976 | 584,555 | SH | SOLE | 0 | 584,555 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 693 | 205,166 | SH | OTR | 1 | 205,166 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,003 | 70,866 | SH | SOLE | 0 | 70,866 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 736 | 26,037 | SH | OTR | 1 | 26,037 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,324 | 147,249 | SH | SOLE | 0 | 147,249 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 832 | 52,751 | SH | OTR | 1 | 52,751 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 150 | 23,216 | SH | OTR | 1 | 23,216 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 385 | 48,252 | SH | SOLE | 0 | 48,252 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 139 | 17,372 | SH | OTR | 1 | 17,372 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,738 | 310,059 | SH | SOLE | 0 | 310,059 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1,135 | 128,520 | SH | OTR | 1 | 128,520 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,871 | 79,245 | SH | SOLE | 0 | 79,245 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,094 | 30,205 | SH | OTR | 1 | 30,205 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,634 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | 72,700 |
M/I HOMES INC | COM | 55305B101 | 989 | 27,300 | SH | Call | OTR | 1 | 0 | 0 | 27,300 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,370 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | 19,500 |
MERITAGE HOMES CORP | COM | 59001A102 | 499 | 7,100 | SH | Call | OTR | 1 | 0 | 0 | 7,100 |
MISTRAS GROUP INC | COM | 60649T107 | 1,688 | 378,555 | SH | SOLE | 0 | 378,555 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 650 | 145,644 | SH | OTR | 1 | 145,644 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 439 | 230,943 | SH | SOLE | 0 | 230,943 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 167 | 88,076 | SH | OTR | 1 | 88,076 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,278 | 133,704 | SH | SOLE | 0 | 133,704 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,468 | 59,880 | SH | OTR | 1 | 59,880 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 902 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | 36,800 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 324 | 13,200 | SH | Call | OTR | 1 | 0 | 0 | 13,200 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 377 | 161,211 | SH | SOLE | 0 | 161,211 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 201 | 86,052 | SH | OTR | 1 | 86,052 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,502 | 35,016 | SH | SOLE | 0 | 35,016 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 577 | 13,442 | SH | OTR | 1 | 13,442 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 39 | 74,395 | SH | SOLE | 0 | 74,395 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 13 | 25,605 | SH | OTR | 1 | 25,605 | 0 | 0 | |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 78 | 622,622 | SH | SOLE | 0 | 622,622 | 0 | 0 | |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 27 | 215,428 | SH | OTR | 1 | 215,428 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,691 | 137,411 | SH | SOLE | 0 | 137,411 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,310 | 48,789 | SH | OTR | 1 | 48,789 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 826 | 334,500 | SH | Call | SOLE | 0 | 0 | 0 | 334,500 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 285 | 115,500 | SH | Call | OTR | 1 | 0 | 0 | 115,500 |
TRITON INTL LTD | CL A | G9078F107 | 1,149 | 20,996 | SH | SOLE | 0 | 20,996 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 626 | 11,434 | SH | OTR | 1 | 11,434 | 0 | 0 |