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 |
| ALTABA INC | COM | 021346101 | 182,828 | 2,469,313 | SH | DFND | 1 | 2,469,313 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 142,846 | 2,537,234 | SH | DFND | 1 | 2,537,234 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 58,952 | 1,210,264 | SH | DFND | 1 | 1,210,264 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 25,996 | 1,502,637 | SH | DFND | 1 | 1,502,637 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 138,676 | 2,103,057 | SH | DFND | 1 | 2,103,057 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 87,611 | 850,178 | SH | DFND | 1 | 850,178 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 33,971 | 5,569,018 | SH | DFND | 1 | 5,569,018 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 54,457 | 702,484 | SH | DFND | 1 | 702,484 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 100,678 | 3,008,001 | SH | DFND | 1 | 3,008,001 | 0 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 44,004 | 1,514,780 | SH | DFND | 1 | 1,514,780 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 190,088 | 3,104,486 | SH | DFND | 1 | 3,104,486 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,651 | 549,774 | SH | DFND | 1 | 549,774 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117,926 | 1,497,288 | SH | DFND | 1 | 1,497,288 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 62,099 | 726,215 | SH | DFND | 1 | 726,215 | 0 | 0 | |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 23,356 | 861,844 | SH | DFND | 1 | 861,844 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,894,838 | 12,480,000 | SH | Put | DFND | 1 | 12,480,000 | 0 | 0 |
| ITRON INC | COM | 465741106 | 60,397 | 844,123 | SH | DFND | 1 | 844,123 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 102,163 | 1,884,927 | SH | DFND | 1 | 1,884,927 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 57,191 | 4,593,644 | SH | DFND | 1 | 4,593,644 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 30,405 | 1,145,639 | SH | DFND | 1 | 1,145,639 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 93,308 | 2,664,432 | SH | DFND | 1 | 2,664,432 | 0 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 116,210 | 5,024,215 | SH | DFND | 1 | 5,024,215 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 56,814 | 5,899,720 | SH | DFND | 1 | 5,899,720 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 59,229 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 80,398 | 1,551,185 | SH | DFND | 1 | 1,551,185 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 54,469 | 1,532,187 | SH | DFND | 1 | 1,532,187 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 75,998 | 1,494,560 | SH | DFND | 1 | 1,494,560 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 121,573 | 824,000 | SH | DFND | 1 | 824,000 | 0 | 0 | |
| VERSUM MATLS INC | COM | 92532W103 | 89,874 | 2,388,358 | SH | DFND | 1 | 2,388,358 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 97,962 | 5,365,541 | SH | DFND | 1 | 5,365,541 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 58,978 | 3,613,834 | SH | DFND | 1 | 3,613,834 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 81,171 | 4,173,312 | SH | DFND | 1 | 4,173,312 | 0 | 0 | |