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 | 5,680 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 16,339 | 431,450 | SH | SOLE | 431,450 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 141,472 | 3,735,720 | SH | DFND | 1 | 3,735,720 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 60,018 | 411,817 | SH | DFND | 1 | 411,817 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,001 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,748 | 744,305 | SH | DFND | 1 | 744,305 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,181 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 50,353 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,648 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,166 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 23,389 | 1,579,277 | SH | DFND | 1 | 1,579,277 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 66,736 | 1,533,805 | SH | DFND | 1 | 1,533,805 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,442 | 148,065 | SH | SOLE | 148,065 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 5,843 | 19,965 | SH | DFND | 1 | 19,965 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 54,484 | 1,411,865 | SH | DFND | 1 | 1,411,865 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,523 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 39,566 | 362,355 | SH | DFND | 1 | 362,355 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,372 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 1,522 | 165,844 | SH | SOLE | 165,844 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 39,200 | 4,270,149 | SH | DFND | 1 | 4,270,149 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 3,630 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 49,355 | 251,565 | SH | DFND | 1 | 251,565 | 0 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 21,353 | 2,001,208 | SH | DFND | 1 | 2,001,208 | 0 | 0 | |