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 | 55,669 | 2,591,670 | SH | DFND | 2,591,670 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 14,027 | 653,030 | SH | SOLE | 653,030 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,704 | 792,100 | SH | DFND | 792,100 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,248 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 23,608 | 590,500 | SH | Call | DFND | 590,500 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,599 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 36,568 | 2,457,535 | SH | DFND | 2,457,535 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,632 | 244,108 | SH | SOLE | 244,108 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,407 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 23,549 | 689,583 | SH | DFND | 689,583 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,375 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,553 | 668,235 | SH | DFND | 668,235 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,710 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 58,528 | 540,075 | SH | DFND | 540,075 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 49,713 | 2,416,785 | SH | DFND | 2,416,785 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,016 | 243,855 | SH | SOLE | 243,855 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,151 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 19,943 | 259,170 | SH | DFND | 259,170 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 27,982 | 1,086,250 | SH | DFND | 1,086,250 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,533 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 977 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 17,024 | 1,430,604 | SH | DFND | 1,430,604 | 0 | 0 | ||