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 |
| CBS CORP NEW | CL B | 124857202 | 1,017 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 8,757 | 126,250 | SH | DFND | 1 | 126,250 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 435 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,545 | 525,415 | SH | DFND | 1 | 525,415 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1,175 | 279,350 | SH | SOLE | 279,350 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 8,636 | 2,052,900 | SH | DFND | 1 | 2,052,900 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 843 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,339 | 328,639 | SH | DFND | 1 | 328,639 | 0 | 0 | |
| EXAR CORP | COM | 300645108 | 3,295 | 253,238 | SH | SOLE | 253,238 | 0 | 0 | ||
| EXAR CORP | COM | 300645108 | 30,244 | 2,324,663 | SH | DFND | 1 | 2,324,663 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,280 | 143,013 | SH | SOLE | 143,013 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19,860 | 1,245,908 | SH | DFND | 1 | 1,245,908 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2,471 | 147,105 | SH | SOLE | 147,105 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 22,683 | 1,350,155 | SH | DFND | 1 | 1,350,155 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,151 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,516 | 661,720 | SH | DFND | 1 | 661,720 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 159 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,463 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 666 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,322 | 188,127 | SH | DFND | 1 | 188,127 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,766 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,868 | 821,775 | SH | DFND | 1 | 821,775 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,148 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24,099 | 343,535 | SH | DFND | 1 | 343,535 | 0 | 0 | |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 664 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | ||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 5,172 | 521,416 | SH | DFND | 1 | 521,416 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 1,351 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 12,873 | 607,505 | SH | DFND | 1 | 607,505 | 0 | 0 | |