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 ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 15,235 | 2,031,381 | SH | DFND | 1 | 2,031,381 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 2,304 | 1,535,753 | SH | DFND | 1 | 1,535,753 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 620 | 413,256 | SH | SOLE | 413,256 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 680 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 66,274 | 2,973,240 | SH | DFND | 1 | 2,973,240 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 8,597 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 3,344 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 630 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 12,667 | 1,051,210 | SH | DFND | 1 | 1,051,210 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,144 | 114,535 | SH | SOLE | 114,535 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 26,169 | 2,619,535 | SH | DFND | 1 | 2,619,535 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,604 | 38,055 | SH | DFND | 1 | 38,055 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,754 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,637 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 33,649 | 1,064,166 | SH | DFND | 1 | 1,064,166 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,966 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 647 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,198 | 96,297 | SH | DFND | 1 | 96,297 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,555 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 39 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 582 | 89,635 | SH | SOLE | 89,635 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 23,591 | 3,635,012 | SH | DFND | 1 | 3,635,012 | 0 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,905 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 33,814 | 453,083 | SH | DFND | 1 | 453,083 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,402 | 127,209 | SH | SOLE | 127,209 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 11,691 | 1,060,912 | SH | DFND | 1 | 1,060,912 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 702 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 27,140 | 208,640 | SH | DFND | 1 | 208,640 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 2,822 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 1,794 | 43,325 | SH | DFND | 1 | 43,325 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 1,780 | 33,315 | SH | DFND | 1 | 33,315 | 0 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 8,317 | 3,569,539 | SH | DFND | 1 | 3,569,539 | 0 | 0 | |