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 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,121 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 86,962 | 575,525 | SH | DFND | 575,525 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 30,000 | 1,551,178 | SH | DFND | 1,551,178 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,898 | 207,898 | SH | SOLE | 207,898 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 58,732 | 2,070,200 | SH | DFND | 2,070,200 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 44,672 | 702,825 | SH | DFND | 702,825 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 127,071 | 3,437,135 | SH | DFND | 3,437,135 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,220 | 357,590 | SH | SOLE | 537,590 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 53 | 236,790 | SH | SOLE | 236,790 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 67,086 | 1,162,470 | SH | DFND | 1,162,470 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,107 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,835 | 311,684 | SH | SOLE | 311,684 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 52,790 | 2,819,973 | SH | DFND | 2,819,973 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K905 | 1,747 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K905 | 13,731 | 733,500 | SH | Call | DFND | 733,500 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,313 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 53,977 | 323,505 | SH | DFND | 323,505 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 4,298 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 38,238 | 1,570,345 | SH | DFND | 1,570,345 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 36,162 | 794,600 | SH | DFND | 794,600 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24,615 | 1,390,660 | SH | DFND | 1,390,660 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 15,967 | 1,301,289 | SH | DFND | 1,301,289 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 1,836 | 149,599 | SH | SOLE | 149,599 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 6,179 | 52,430 | SH | DFND | 52,430 | 0 | 0 | ||