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 |
ANWORTH MTG ASSET CORP | COM | 037347101 | 82 | 30,301 | SH | OTR | 1 | 22,809 | 7,492 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 205 | SH | OTR | 1 | 154 | 51 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 22,352 | 417,327 | SH | OTR | 1 | 355,000 | 62,327 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,344 | 56,544 | SH | OTR | 1 | 42,517 | 14,027 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 265 | 3,510 | SH | OTR | 1 | 2,641 | 869 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,850 | 31,709 | SH | OTR | 1 | 23,843 | 7,866 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10,516 | 79,922 | SH | OTR | 1 | 60,015 | 19,907 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17,798 | 262,000 | SH | OTR | 1 | 217,000 | 45,000 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 11,760 | 320,000 | SH | OTR | 1 | 246,000 | 74,000 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,159 | 117,354 | SH | OTR | 1 | 89,648 | 27,706 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 17,940 | 520,000 | SH | OTR | 1 | 440,000 | 80,000 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 128 | 9,002 | SH | OTR | 1 | 6,772 | 2,230 | 0 | |
REALPAGE INC | COM | 75606N109 | 13,636 | 156,300 | SH | OTR | 1 | 126,300 | 30,000 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 4,495 | 137,937 | SH | OTR | 1 | 135,437 | 2,500 | 0 | |
TCF FINL CORP | COM | 872307103 | 820 | 22,148 | SH | OTR | 1 | 16,656 | 5,492 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 569 | 22,342 | SH | OTR | 1 | 16,809 | 5,533 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,784 | 350,000 | SH | OTR | 1 | 290,000 | 60,000 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 957 | 27,645 | SH | OTR | 1 | 20,787 | 6,858 | 0 |