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 |
| ALTICE USA INC | CL A | 02156K103 | 7,055 | 413,545 | SH | SOLE | 413,545 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 38,887 | 2,279,427 | SH | DFND | 1 | 2,279,427 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 19,374 | 590,500 | SH | Call | DFND | 1 | 590,500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 1,312 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,900 | 915,354 | SH | DFND | 1 | 915,354 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,356 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 18,588 | 860,153 | SH | DFND | 1 | 860,153 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,147 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 1,844 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 32,231 | 600,435 | SH | DFND | 1 | 600,435 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,236 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 18,763 | 618,230 | SH | DFND | 1 | 618,230 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 38,199 | 1,381,010 | SH | DFND | 1 | 1,381,010 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 2,475 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,214 | 68,857 | SH | DFND | 1 | 68,857 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,886 | 372,277 | SH | DFND | 1 | 372,277 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,051 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 41,004 | 558,638 | SH | DFND | 1 | 558,638 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,523 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,748 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 30,083 | 1,352,660 | SH | DFND | 1 | 1,352,660 | 0 | 0 | |