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 | 86,460 | 539,698 | SH | DFND | 539,698 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,839 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 42,325 | 542,970 | SH | DFND | 542,970 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 98,689 | 2,967,195 | SH | DFND | 2,967,195 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,069 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 386 | 236,790 | SH | SOLE | 236,790 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 38,834 | 2,037,475 | SH | DFND | 2,037,475 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 21,555 | 1,260,525 | SH | DFND | 1,260,525 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 69,136 | 1,119,975 | SH | DFND | 1,119,975 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,927 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 3,190 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 56,436 | 188,045 | SH | DFND | 188,045 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 28,944 | 733,500 | SH | Call | DFND | 7,335 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,682 | 93,300 | SH | Call | SOLE | 933 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 90,098 | 2,283,265 | SH | DFND | 2,283,265 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,912 | 251,195 | SH | SOLE | 251,195 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 60,974 | 323,505 | SH | DFND | 323,505 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,403 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 4,851 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 57,192 | 1,299,680 | SH | DFND | 1,299,680 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 428 | 455,365 | SH | SOLE | 455,365 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 8,431 | 74,970 | SH | DFND | 74,970 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 20,798 | 354,010 | SH | DFND | 354,010 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 28,596 | 384,146 | SH | DFND | 384,146 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 8,660 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 67,096 | 3,847,234 | SH | DFND | 3,847,234 | 0 | 0 | ||