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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,923,638 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 124,401,113 | 694,009 | SH | DFND | 1 | 694,009 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 43,696,510 | 1,711,575 | SH | DFND | 1 | 1,711,575 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 50,157,821 | 1,434,310 | SH | DFND | 1 | 1,434,310 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,457,767 | 130,138 | SH | SOLE | 130,138 | 0 | 0 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 39,121,004 | 1,472,375 | SH | DFND | 1 | 1,472,375 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 45,402,495 | 702,825 | SH | DFND | 1 | 702,825 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,820,854 | 357,590 | SH | SOLE | 357,590 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 132,845,268 | 3,437,135 | SH | DFND | 1 | 3,437,135 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7,317,860 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 79,280,454 | 1,162,470 | SH | DFND | 1 | 1,162,470 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 60,701,784 | 3,696,820 | SH | DFND | 1 | 3,696,820 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 6,074,743 | 369,960 | SH | SOLE | 369,960 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12,612,194 | 243,761 | SH | SOLE | 243,761 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 131,760,618 | 2,546,591 | SH | DFND | 1 | 2,546,591 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,827,342 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 75,902,580 | 1,467,000 | SH | Call | DFND | 1 | 1,467,000 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 23,792,666 | 1,228,960 | SH | DFND | 1 | 1,228,960 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 828,318 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 42,519,046 | 794,600 | SH | DFND | 1 | 794,600 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 4,836,289 | 530,877 | SH | DFND | 1 | 530,877 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 227,759 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||