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 |
| B/E AEROSPACE INC | COM | 073302101 | 913 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 6,451 | 124,880 | SH | DFND | 1 | 124,880 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 272 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,893 | 330,470 | SH | DFND | 1 | 330,470 | 0 | 0 | |
| EXAR CORP | COM | 300645108 | 1,753 | 188,257 | SH | SOLE | 188,257 | 0 | 0 | ||
| EXAR CORP | COM | 300645108 | 14,252 | 1,530,839 | SH | DFND | 1 | 1,530,839 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,209 | 155,539 | SH | SOLE | 155,539 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17,692 | 1,245,908 | SH | DFND | 1 | 1,245,908 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2,448 | 179,719 | SH | SOLE | 179,719 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 20,342 | 1,493,570 | SH | DFND | 1 | 1,493,570 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 177 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,113 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 92 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,313 | 93,466 | SH | DFND | 1 | 93,466 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 727 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,393 | 188,127 | SH | DFND | 1 | 188,127 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,442 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27,456 | 821,775 | SH | DFND | 1 | 821,775 | 0 | 0 | |
| LIFEPOINT HEALTH INC | COM | 53219L109 | 1,394 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 11,141 | 188,100 | SH | DFND | 1 | 188,100 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,848 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23,114 | 400,520 | SH | DFND | 1 | 400,520 | 0 | 0 | |
| POINTS INTL LTD | COM NEW | 730843208 | 753 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 4,809 | 536,730 | SH | DFND | 1 | 536,730 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 423 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 5,887 | 229,065 | SH | DFND | 1 | 229,065 | 0 | 0 | |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 50 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 723 | 79,402 | SH | DFND | 1 | 79,402 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 1,896 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 15,223 | 540,195 | SH | DFND | 1 | 540,195 | 0 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 1,254 | 155,585 | SH | SOLE | 155,585 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 8,809 | 1,092,950 | SH | DFND | 1 | 1,092,950 | 0 | 0 | |