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 |
| ALTICE USA INC | CL A | 02156K103 | 60,450 | 2,482,545 | SH | DFND | 2,482,545 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 8,556 | 351,365 | SH | SOLE | 351,365 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,435 | 622,545 | SH | DFND | 622,545 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 895 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 2,007 | 66,086 | SH | DFND | 66,086 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 32,784 | 2,457,535 | SH | DFND | 2,457,535 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,256 | 244,108 | SH | SOLE | 244,108 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 614 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11,658 | 387,422 | SH | DFND | 387,422 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,366 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,380 | 668,235 | SH | DFND | 668,235 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 49,015 | 485,295 | SH | DFND | 485,295 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,094 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,143 | 254,475 | SH | SOLE | 254,475 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 48,843 | 2,416,785 | SH | DFND | 2,416,785 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 22,434 | 259,170 | SH | DFND | 259,170 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,295 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,913 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 35,602 | 1,148,465 | SH | DFND | 1,148,465 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 26,959 | 595,515 | SH | DFND | 595,515 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1,468 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 859 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 14,978 | 1,144,201 | SH | DFND | 1,144,201 | 0 | 0 | ||