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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 489,395 | 3,175,000 | SH | DFND | 1,2,3,4,5 | 3,175,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 166,567 | 4,400,709 | SH | DFND | 1,2,3,4,5 | 4,400,709 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 125,853 | 6,382,000 | SH | DFND | 1,2,3,4,5 | 6,382,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 219,900 | 3,000,000 | SH | DFND | 1,2,3,4,5 | 3,000,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,290 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 59,663 | 555,574 | SH | DFND | 1,2,3,4,5 | 555,574 | 0 | 0 | |
EBAY INC | COM | 278642103 | 160,765 | 4,070,000 | SH | DFND | 1,2,3,4,5 | 4,070,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 120,506 | 5,322,694 | SH | DFND | 1,2,3,4,5 | 5,322,694 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,981 | 1,775,777 | SH | DFND | 1,2,3,4,5 | 1,775,777 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 76,263 | 1,365,000 | SH | DFND | 1,2,3,4,5 | 1,365,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 125,000 | SH | Put | DFND | 1,2,3,4,5 | 125,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,400 | 2,190,000 | SH | Put | DFND | 1,2,3,4,5 | 2,190,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,103 | 84,100 | SH | DFND | 1,2,3,4,5 | 84,100 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 175,858 | 2,369,100 | SH | DFND | 1,2,3,4,5 | 2,369,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,799 | 787,543 | SH | DFND | 1,2,3,4,5 | 787,543 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78,568 | 2,750,000 | SH | DFND | 1,2,3,4,5 | 2,750,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 14,472 | 563,329 | SH | DFND | 1,2,3,4,5 | 563,329 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 478,173 | 10,041,425 | SH | DFND | 1,2,3,4,5 | 10,041,425 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 55,019 | 900,322 | SH | DFND | 1,2,3,4,5 | 900,322 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 826,897 | 38,000,796 | SH | DFND | 1,2,3,4,5 | 38,000,796 | 0 | 0 |