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The reader should not assume that the information 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
FIRST AMERN FINL CORP COM 31847R102 46,298,250 675,000 SH SOLE 675,000 0 0
FOSSIL GROUP INC COM 34988V106 8,956,265 2,163,349 SH SOLE 2,163,349 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,452,529 1,001,744 SH SOLE 1,001,744 0 0
PENN ENTERTAINMENT INC COM 707569109 115,313,882 5,398,590 SH SOLE 5,398,590 0 0
UGI CORP NEW CONV NOTE 902681AB1 24,793,701 18,380,000 PRN SOLE 18,380,000 0 0