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 | 4,648 | 496,324 | SH | SOLE | 496,324 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common | 023139884 | 13,522 | 716,953 | SH | SOLE | 716,953 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common | 06777U101 | 698 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
ENZO BIOCHEM INC | Common | 294100102 | 27,728 | 3,312,792 | SH | SOLE | 3,312,792 | 0 | 0 | ||
KRATON CORPORATION | Common | 50077C106 | 14,436 | 466,880 | SH | SOLE | 466,880 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common | 55933J203 | 15,162 | 1,587,630 | SH | SOLE | 1,587,630 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common | 69888T207 | 10,972 | 665,381 | SH | SOLE | 665,381 | 0 | 0 | ||
FRONTLINE LTD | Common | G3682E192 | 17,330 | 2,571,163 | SH | SOLE | 2,571,163 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | Common | Y62267102 | 12,330 | 5,956,600 | SH | SOLE | 5,956,600 | 0 | 0 | ||
SAFE BULKERS INC | Common | Y7388L103 | 8,784 | 3,992,709 | SH | SOLE | 3,992,709 | 0 | 0 | ||
SCORPIO BULKERS INC | Common | Y7546A122 | 44,286 | 4,813,709 | SH | SOLE | 4,813,709 | 0 | 0 |