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 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,266 | 108,077 | SH | DFND | 108,077 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,907 | 90,923 | SH | SOLE | 90,923 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 22,433 | 904,212 | SH | DFND | 904,212 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 16,101 | 1,364,485 | SH | DFND | 1,364,485 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,958 | 1,098,117 | SH | SOLE | 1,098,117 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 19,172 | 488,094 | SH | DFND | 488,094 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 15,964 | 406,407 | SH | SOLE | 406,407 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,950 | 148,630 | SH | SOLE | 148,630 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,344 | 178,452 | SH | DFND | 178,452 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 17,717 | 745,337 | SH | SOLE | 745,337 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 21,332 | 897,419 | SH | DFND | 897,419 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,852 | 172,700 | SH | Call | SOLE | 172,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,910 | 214,800 | SH | Call | DFND | 214,800 | 0 | 0 | |
| INTERSECT ENT IN | COM | 46071F103 | 16,619 | 608,519 | SH | SOLE | 608,519 | 0 | 0 | ||
| INTERSECT ENT IN | COM | 46071F103 | 19,431 | 711,481 | SH | DFND | 711,481 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 36,757 | 664,440 | SH | SOLE | 664,440 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 45,349 | 819,765 | SH | DFND | 819,765 | 0 | 0 | ||
| VEONEER INC | COM | 92336X109 | 18,189 | 512,662 | SH | SOLE | 512,662 | 0 | 0 | ||
| VEONEER INC | COM | 92336X109 | 23,212 | 654,227 | SH | DFND | 654,227 | 0 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 3,856 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 4,830 | 98,715 | SH | DFND | 98,715 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 25,196 | 1,211,937 | SH | SOLE | 1,211,937 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 31,501 | 1,515,212 | SH | DFND | 1,515,212 | 0 | 0 | ||