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 |
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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 |
ALTABA INC | COM | 021346101 | 121,387 | 1,637,710 | SH | DFND | 1,2,3,4,5 | 1,637,710 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 541,433 | 3,175,000 | SH | DFND | 1,2,3,4,5 | 3,175,000 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 28,710 | 1,131,191 | SH | DFND | 1,2,3,4,5 | 1,131,191 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 145,510 | 6,382,000 | SH | DFND | 1,2,3,4,5 | 6,382,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 177,114 | 3,095,851 | SH | DFND | 1,2,3,4,5 | 3,095,851 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 184,599 | 1,757,413 | SH | DFND | 1,2,3,4,5 | 1,757,413 | 0 | 0 | |
EBAY INC | COM | 278642103 | 233,492 | 6,286,819 | SH | DFND | 1,2,3,4,5 | 6,286,819 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 94,128 | 3,180,000 | SH | DFND | 1,2,3,4,5 | 3,180,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254,881 | 2,125,777 | SH | DFND | 1,2,3,4,5 | 2,125,777 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,247 | 1,265,000 | SH | DFND | 1,2,3,4,5 | 1,265,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 94 | 125,000 | SH | Put | DFND | 1,2,3,4,5 | 125,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,688 | 1,850,000 | SH | Put | DFND | 1,2,3,4,5 | 1,850,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 131,610 | 2,565,000 | SH | DFND | 1,2,3,4,5 | 2,565,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 156,171 | 2,369,100 | SH | DFND | 1,2,3,4,5 | 2,369,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74,286 | 2,895,000 | SH | DFND | 1,2,3,4,5 | 2,895,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 394,439 | 19,831,003 | SH | DFND | 1,2,3,4,5 | 19,831,003 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 483,595 | 10,041,425 | SH | DFND | 1,2,3,4,5 | 10,041,425 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 58,059 | 1,000,322 | SH | DFND | 1,2,3,4,5 | 1,000,322 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 827,658 | 36,000,796 | SH | DFND | 1,2,3,4,5 | 36,000,796 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 116,501 | 4,099,252 | SH | DFND | 1,2,3,4,5 | 4,099,252 | 0 | 0 |