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 |
| ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 25,392 | 2,031,381 | SH | DFND | 1 | 2,031,381 | 0 | 0 | |
| ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 1,448 | 115,833 | SH | SOLE | 115,833 | 0 | 0 | ||
| ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 4,530 | 1,535,753 | SH | DFND | 1 | 1,535,753 | 0 | 0 | |
| ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 1,219 | 413,256 | SH | SOLE | 413,256 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,345 | 267,240 | SH | DFND | 1 | 267,240 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 78,918 | 2,886,535 | SH | DFND | 1 | 2,886,535 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 11,106 | 406,210 | SH | SOLE | 406,210 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,706 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,159 | 1,414,190 | SH | DFND | 1 | 1,414,190 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 1,275 | 48,771 | SH | SOLE | 48,771 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 23,505 | 899,206 | SH | DFND | 1 | 899,206 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 31,067 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,484 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 13,324 | 341,720 | SH | DFND | 1 | 341,720 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32,169 | 668,235 | SH | DFND | 1 | 668,235 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,731 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,430 | 222,715 | SH | SOLE | 222,715 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 46,735 | 1,916,930 | SH | DFND | 1 | 1,916,930 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189905 | 3,048 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 22,553 | 259,170 | SH | DFND | 1 | 259,170 | 0 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,302 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 53,127 | 1,675,400 | SH | DFND | 1 | 1,675,400 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 7,271 | 229,295 | SH | SOLE | 229,295 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,878 | 236,293 | SH | DFND | 1 | 236,293 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 4,004 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 28,632 | 342,820 | SH | DFND | 1 | 342,820 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,675 | 313,240 | SH | DFND | 1 | 313,240 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,133 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||