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 | 91,215 | 3,508,275 | SH | DFND | 1 | 3,508,275 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 10,439 | 401,505 | SH | SOLE | 401,505 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 3,900 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,228 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32,887 | 337,480 | SH | DFND | 1 | 337,480 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,566 | 425,630 | SH | DFND | 1 | 425,630 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 802 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,356 | 225,165 | SH | DFND | 1 | 225,165 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,204 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 31,093 | 2,142,852 | SH | DFND | 1 | 2,142,852 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 39,642 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,446 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,419 | 1,206,601 | SH | DFND | 1 | 1,206,601 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 364 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 50,036 | 1,512,573 | SH | DFND | 1 | 1,512,573 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,875 | 147,366 | SH | SOLE | 147,366 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,166 | 126,940 | SH | SOLE | 126,940 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 26,980 | 1,081,807 | SH | DFND | 1 | 1,081,807 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,242 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27,033 | 300,595 | SH | DFND | 1 | 300,595 | 0 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 36,296 | 4,270,149 | SH | DFND | 1 | 4,270,149 | 0 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 1,410 | 165,844 | SH | SOLE | 165,844 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 814 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 19,447 | 80,710 | SH | DFND | 1 | 80,710 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 1,332 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||