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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,395 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,510 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | 10,991 | 321,950 | SH | SOLE | 321,950 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 46,601 | 1,365,000 | SH | Call | DFND | 1 | 1,365,000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | 7,937 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 98,405 | 2,882,400 | SH | DFND | 1 | 2,882,400 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 104,948 | 612,405 | SH | DFND | 1 | 612,405 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,992 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,983 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 97,917 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 22,200 | 890,138 | SH | DFND | 1 | 890,138 | 0 | 0 | |
| LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 470 | 174,155 | SH | SOLE | 174,155 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 40,775 | 118,655 | SH | DFND | 1 | 118,655 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 1,648 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,370 | 184,620 | SH | SOLE | 184,620 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,357 | 234,400 | SH | Call | DFND | 1 | 234,400 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 703 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 89,157 | 2,233,383 | SH | DFND | 1 | 2,233,383 | 0 | 0 | |
| ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 175 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 58,040 | 749,485 | SH | DFND | 1 | 749,485 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 13,441 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 135,271 | 675,374 | SH | DFND | 1 | 675,374 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 24,398 | 77,280 | SH | DFND | 1 | 77,280 | 0 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 2,800 | 135,220 | SH | SOLE | 135,220 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 74,012 | 3,573,753 | SH | DFND | 1 | 3,573,753 | 0 | 0 | |