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 | 154,554 | 3,504,632 | SH | DFND | 1 | 3,504,632 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 154,467 | 5,787,452 | SH | DFND | 1 | 5,787,452 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 47,245 | 1,076,189 | SH | DFND | 1 | 1,076,189 | 0 | 0 | |
| COPART INC | COM | 217204106 | 44,567 | 1,354,622 | SH | DFND | 1 | 1,354,622 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 196,967 | 17,523,722 | SH | DFND | 1 | 17,523,722 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 154,672 | 2,138,424 | SH | DFND | 1 | 2,138,424 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 154,983 | 2,710,436 | SH | DFND | 1 | 2,710,436 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 149,119 | 2,179,458 | SH | DFND | 1 | 2,179,458 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 76,372 | 4,573,160 | SH | DFND | 1 | 4,573,160 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 178,810 | 6,020,526 | SH | DFND | 1 | 6,020,526 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 112,664 | 1,210,791 | SH | DFND | 1 | 1,210,791 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 101,913 | 1,317,384 | SH | DFND | 1 | 1,317,384 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 43,744 | 2,326,819 | SH | DFND | 1 | 2,326,819 | 0 | 0 | |
| KLX INC | COM | 482539103 | 70,309 | 1,967,243 | SH | DFND | 1 | 1,967,243 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 66,315 | 766,645 | SH | DFND | 1 | 766,645 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 126,584 | 12,620,521 | SH | DFND | 1 | 12,620,521 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 134,007 | 7,263,272 | SH | DFND | 1 | 7,263,272 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 96,379 | 3,258,242 | SH | DFND | 1 | 3,258,242 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 221,788 | 3,503,210 | SH | DFND | 1 | 3,503,210 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 128,288 | 3,823,788 | SH | DFND | 1 | 3,823,788 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 66,660 | 441,630 | SH | DFND | 1 | 441,630 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 107,867 | 2,427,802 | SH | DFND | 1 | 2,427,802 | 0 | 0 | |