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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 8,786 | 375,940 | SH | DFND | 375,940 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,250 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,215 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 31,640 | 1,955,474 | SH | DFND | 1,955,474 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 963 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 501 | 251,625 | SH | SOLE | 251,625 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,688 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 111,021 | 642,745 | SH | DFND | 642,745 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,697 | 13,340 | SH | DFND | 13,340 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 40,285 | 531,388 | SH | DFND | 531,388 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 4,259 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 139,874 | 2,967,195 | SH | DFND | 2,967,195 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,688 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 21,662 | 255,265 | SH | DFND | 255,265 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 10,999 | 812,962 | SH | DFND | 812,962 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,665 | 104,073 | SH | DFND | 104,073 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 51,965 | 738,670 | SH | DFND | 738,670 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 55,840 | 188,045 | SH | DFND | 188,045 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 3,122 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,418 | 251,195 | SH | SOLE | 251,195 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 21,660 | 733,500 | SH | Call | DFND | 733,500 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,755 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 67,425 | 2,283,265 | SH | DFND | 2,283,265 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,436 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 42,637 | 282,400 | SH | DFND | 282,400 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 416 | 314,981 | SH | SOLE | 314,981 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,537 | 140,690 | SH | DFND | 140,690 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 2,817 | 204,449 | SH | DFND | 204,449 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,025 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 18,671 | 287,869 | SH | DFND | 287,869 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 37,186 | 873,320 | SH | DFND | 873,320 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 82,792 | 3,847,234 | SH | DFND | 3,847,234 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 7,692 | 357,419 | SH | SOLE | 357,419 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,084 | 47,795 | SH | DFND | 47,795 | 0 | 0 | ||