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 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,578 | 113,400 | SH | DFND | 1 | 113,400 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,254 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,606 | 476,460 | SH | DFND | 1 | 476,460 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 1,711 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 25,167 | 394,590 | SH | DFND | 1 | 394,590 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 514 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
| CISION LTD | SHS | G1992S109 | 7,489 | 727,820 | SH | DFND | 1 | 727,820 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 959 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14,889 | 1,153,320 | SH | DFND | 1 | 1,153,320 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 700 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 9,608 | 2,173,950 | SH | DFND | 1 | 2,173,950 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,297 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 25,593 | 1,321,947 | SH | DFND | 1 | 1,321,947 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,128 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 23,293 | 1,428,115 | SH | DFND | 1 | 1,428,115 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,660 | 84,993 | SH | DFND | 1 | 84,993 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 718 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,898 | 188,127 | SH | DFND | 1 | 188,127 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 727 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22,692 | 544,170 | SH | DFND | 1 | 544,170 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,690 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24,848 | 415,525 | SH | DFND | 1 | 415,525 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,177 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 24,005 | 1,709,750 | SH | DFND | 1 | 1,709,750 | 0 | 0 | |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 554 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 8,227 | 774,636 | SH | DFND | 1 | 774,636 | 0 | 0 | |