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 |
| ALBEMARLE CORP | COM | 012653101 | 58,446 | 1,043,484 | SH | DFND | 1 | 1,043,484 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 104,173 | 4,023,673 | SH | DFND | 1 | 4,023,673 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 135,269 | 12,858,288 | SH | DFND | 1 | 12,858,288 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 137,266 | 1,969,099 | SH | DFND | 1 | 1,969,099 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 70,964 | 1,157,457 | SH | DFND | 1 | 1,157,457 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 54,546 | 902,624 | SH | DFND | 1 | 902,624 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 49,149 | 4,296,252 | SH | DFND | 1 | 4,296,252 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 119,225 | 4,288,671 | SH | DFND | 1 | 4,288,671 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 112,709 | 1,131,735 | SH | DFND | 1 | 1,131,735 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 18,864 | 1,118,196 | SH | DFND | 1 | 1,118,196 | 0 | 0 | |
| KLX INC | COM | 482539103 | 7,463 | 242,373 | SH | DFND | 1 | 242,373 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 66,533 | 674,914 | SH | DFND | 1 | 674,914 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 110,132 | 12,169,229 | SH | DFND | 1 | 12,169,229 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,774 | 2,146,747 | SH | DFND | 1 | 2,146,747 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 58,483 | 2,158,059 | SH | DFND | 1 | 2,158,059 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 137,529 | 3,152,885 | SH | DFND | 1 | 3,152,885 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 54,862 | 3,178,568 | SH | DFND | 1 | 3,178,568 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 59,484 | 1,515,913 | SH | DFND | 1 | 1,515,913 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 70,566 | 411,630 | SH | DFND | 1 | 411,630 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 74,058 | 1,663,845 | SH | DFND | 1 | 1,663,845 | 0 | 0 | |