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 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,777 | 271,420 | SH | SOLE | 271,420 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 97,459 | 575,525 | SH | DFND | 575,525 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,757 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,822 | 1,143,625 | SH | DFND | 1,143,625 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 45,740 | 702,825 | SH | DFND | 702,825 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,474 | 357,590 | SH | SOLE | 357,590 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 100,674 | 3,437,135 | SH | DFND | 3,437,135 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 66 | 236,790 | SH | SOLE | 236,790 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,869 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 57,354 | 1,119,975 | SH | DFND | 1,119,975 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 35,560 | 129,400 | SH | DFND | 129,400 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,434 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,326 | 319,118 | SH | SOLE | 319,118 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19,137 | 733,500 | SH | Call | DFND | 733,500 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 64,485 | 2,471,647 | SH | DFND | 2,471,647 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 52,692 | 323,505 | SH | DFND | 323,505 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,153 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 56,362 | 2,253,580 | SH | DFND | 2,253,580 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 5,098 | 203,855 | SH | SOLE | 203,855 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 196 | 455,365 | SH | SOLE | 455,365 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 29,285 | 662,865 | SH | DFND | 662,865 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,690 | 545,850 | SH | DFND | 545,850 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 34,458 | 1,892,262 | SH | DFND | 1,892,262 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 4,259 | 233,868 | SH | SOLE | 233,868 | 0 | 0 | ||