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 |
|
||||||||||||||||
| 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 |
| AGROFRESH SOLUTIONS | COM | 00856G109 | 555 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | COM | 00856G109 | 6,657 | 1,253,658 | SH | DFND | 1 | 1,253,658 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 467 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 5,766 | 124,880 | SH | DFND | 1 | 124,880 | 0 | 0 | |
| EXAR CORP | COM | 300645108 | 36 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| EXAR CORP | COM | 300645108 | 3,645 | 452,744 | SH | DFND | 1 | 452,744 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,246 | 83,315 | SH | SOLE | 83,315 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19,743 | 1,320,632 | SH | DFND | 1 | 1,320,632 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,044 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17,624 | 1,493,570 | SH | DFND | 1 | 1,493,570 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 34 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,812 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 422 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,239 | 420,822 | SH | DFND | 1 | 420,822 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 88 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,014 | 52,952 | SH | DFND | 1 | 52,952 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 819 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,290 | 264,360 | SH | DFND | 1 | 264,360 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,323 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,368 | 821,775 | SH | DFND | 1 | 821,775 | 0 | 0 | |
| LIFEPOINT HEALTH INC | COM | 53219L109 | 776 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 12,296 | 188,100 | SH | DFND | 1 | 188,100 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,617 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 25,590 | 537,825 | SH | DFND | 1 | 537,825 | 0 | 0 | |
| POINTS INTL LTD | COM NEW | 730843208 | 458 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 4,857 | 536,730 | SH | DFND | 1 | 536,730 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 51 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 5,115 | 229,065 | SH | DFND | 1 | 229,065 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 913 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 14,472 | 540,195 | SH | DFND | 1 | 540,195 | 0 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 724 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 8,853 | 1,092,950 | SH | DFND | 1 | 1,092,950 | 0 | 0 | |