The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALTABA INC | COM | 021346101 | 171,133 | 2,450,000 | SH | DFND | 1 | 2,450,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 81,031 | 1,338,256 | SH | DFND | 1 | 1,338,256 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 74,813 | 1,494,459 | SH | DFND | 1 | 1,494,459 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 35,876 | 1,978,844 | SH | DFND | 1 | 1,978,844 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 139,321 | 1,928,316 | SH | DFND | 1 | 1,928,316 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,391 | 276,620 | SH | DFND | 1 | 276,620 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 88,109 | 777,657 | SH | DFND | 1 | 777,657 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 26,545 | 5,696,416 | SH | DFND | 1 | 5,696,416 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 71,978 | 994,860 | SH | DFND | 1 | 994,860 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 74,927 | 2,025,060 | SH | DFND | 1 | 2,025,060 | 0 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 104,908 | 3,288,657 | SH | DFND | 1 | 3,288,657 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 151,023 | 2,153,469 | SH | DFND | 1 | 2,153,469 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 69,532 | 1,657,489 | SH | DFND | 1 | 1,657,489 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 138,817 | 1,738,257 | SH | DFND | 1 | 1,738,257 | 0 | 0 | |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 10,115 | 512,156 | SH | DFND | 1 | 512,156 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,753,290 | 11,500,000 | SH | Put | DFND | 1 | 11,500,000 | 0 | 0 |
| ITRON INC | COM | 465741106 | 17,012 | 249,440 | SH | DFND | 1 | 249,440 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 75,818 | 1,501,057 | SH | DFND | 1 | 1,501,057 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 40,096 | 710,293 | SH | DFND | 1 | 710,293 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 68,662 | 4,801,549 | SH | DFND | 1 | 4,801,549 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 39,385 | 1,351,113 | SH | DFND | 1 | 1,351,113 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 114,434 | 3,427,192 | SH | DFND | 1 | 3,427,192 | 0 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 92,809 | 5,104,982 | SH | DFND | 1 | 5,104,982 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 55,242 | 5,568,784 | SH | DFND | 1 | 5,568,784 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 79,696 | 470,463 | SH | DFND | 1 | 470,463 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69,841 | 1,366,485 | SH | DFND | 1 | 1,366,485 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 60,232 | 1,488,688 | SH | DFND | 1 | 1,488,688 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 76,645 | 1,494,929 | SH | DFND | 1 | 1,494,929 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 109,222 | 626,630 | SH | DFND | 1 | 626,630 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 48,952 | 440,418 | SH | DFND | 1 | 440,418 | 0 | 0 | |
| VERSUM MATLS INC | COM | 92532W103 | 81,407 | 2,150,768 | SH | DFND | 1 | 2,150,768 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 56,210 | 3,857,898 | SH | DFND | 1 | 3,857,898 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 83,011 | 3,530,872 | SH | DFND | 1 | 3,530,872 | 0 | 0 | |