The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,814 541,020 SH   SOLE   541,020 0 0
ALTICE USA INC CL A 02156K103 45,462 2,506,195 SH   DFND 1 2,506,195 0 0
COMCAST CORP NEW CL A 20030N101 1,416 40,000 SH Call SOLE   40,000 0 0
COMCAST CORP NEW CL A 20030N101 20,910 590,500 SH Call DFND 1 590,500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28,608 1,596,449 SH   DFND 1 1,596,449 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,574 87,816 SH   SOLE   87,816 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,074 53,097 SH   SOLE   53,097 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,401 860,153 SH   DFND 1 860,153 0 0
FULLER H B CO COM 359694106 1,675 32,425 SH   SOLE   32,425 0 0
FULLER H B CO COM 359694106 31,024 600,435 SH   DFND 1 600,435 0 0
GORES HLDGS II INC COM CL A 382867109 1,017 95,735 SH   SOLE   95,735 0 0
GORES HLDGS II INC COM CL A 382867109 18,630 1,754,235 SH   DFND 1 1,754,235 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 313 147,500 SH   DFND 1 147,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23,722 689,583 SH   DFND 1 689,583 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,417 41,197 SH   SOLE   41,197 0 0
JABIL INC COM 466313103 16,248 600,000 SH Call DFND 1 600,000 0 0
JABIL INC COM 466313103 35,853 1,323,960 SH   DFND 1 1,323,960 0 0
JABIL INC COM 466313103 1,941 71,680 SH   SOLE   71,680 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,801 56,957 SH   DFND 1 56,957 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,007 23,175 SH   SOLE   23,175 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,175 372,277 SH   DFND 1 372,277 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,374 29,170 SH   SOLE   29,170 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 43,962 540,075 SH   DFND 1 540,075 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,559 2,037,905 SH   DFND 1 2,037,905 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,056 111,545 SH   SOLE   111,545 0 0