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 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 110,507,288 | 11,006,702 | SH | OTR | 1,2 | 0 | 11,006,702 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,464,012 | 855,088 | SH | OTR | 1,2 | 0 | 855,088 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,894,266 | 2,882,081 | SH | OTR | 1,2 | 0 | 2,882,081 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,939,959 | 2,970,139 | SH | OTR | 1,2 | 0 | 2,970,139 | 0 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 16,991,117 | 1,544,647 | SH | OTR | 1,2 | 0 | 1,544,647 | 0 | |
