The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 140,781,850 | 11,208,746 | SH | OTR | 1,2 | 0 | 11,208,746 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 6,508,800 | 180,000 | SH | OTR | 1,2 | 0 | 180,000 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 626,366 | 205,366 | SH | OTR | 1,2 | 0 | 205,366 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 14,719,537 | 2,793,081 | SH | OTR | 1,2 | 0 | 2,793,081 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 4,260,000 | 1,000,000 | SH | OTR | 1,2 | 0 | 1,000,000 | 0 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 7,365,581 | 1,544,647 | SH | OTR | 1,2 | 0 | 1,544,647 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 4,465,976 | 542,646 | SH | OTR | 1,2 | 0 | 542,646 | 0 | |