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 | 62,146 | 1,124,400 | SH | DFND | 1 | 1,124,400 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203,091 | 6,940,914 | SH | DFND | 1 | 6,940,914 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 46,399 | 845,157 | SH | DFND | 1 | 845,157 | 0 | 0 | |
| COPART INC | COM | 217204106 | 102,541 | 2,890,113 | SH | DFND | 1 | 2,890,113 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 253,530 | 17,293,980 | SH | DFND | 1 | 17,293,980 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 175,908 | 2,213,520 | SH | DFND | 1 | 2,213,520 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 185,348 | 2,641,036 | SH | DFND | 1 | 2,641,036 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 186,806 | 2,447,352 | SH | DFND | 1 | 2,447,352 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 101,459 | 8,097,314 | SH | DFND | 1 | 8,097,314 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 171,064 | 4,666,225 | SH | DFND | 1 | 4,666,225 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 138,782 | 1,383,670 | SH | DFND | 1 | 1,383,670 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 127,443 | 1,404,791 | SH | DFND | 1 | 1,404,791 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 70,457 | 3,867,003 | SH | DFND | 1 | 3,867,003 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 73,293 | 729,645 | SH | DFND | 1 | 729,645 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 142,524 | 10,418,397 | SH | DFND | 1 | 10,418,397 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 156,318 | 8,565,394 | SH | DFND | 1 | 8,565,394 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 111,390 | 3,208,242 | SH | DFND | 1 | 3,208,242 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 278,556 | 3,350,853 | SH | DFND | 1 | 3,350,853 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 23,407 | 2,896,958 | SH | DFND | 1 | 2,896,958 | 0 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 38,303 | 585,944 | SH | DFND | 1 | 585,944 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 134,715 | 3,724,508 | SH | DFND | 1 | 3,724,508 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 76,684 | 481,530 | SH | DFND | 1 | 481,530 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 43,283 | 1,557,510 | SH | DFND | 1 | 1,557,510 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 107,422 | 2,392,474 | SH | DFND | 1 | 2,392,474 | 0 | 0 | |