The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AVIS BUDGET GROUP | COM | 053774105 | 249,726 | 5,717,175 | SH | SOLE | 5,717,175 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 721,419 | 18,427,058 | SH | SOLE | 18,427,058 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,311 | 161,220 | SH | DFND | 161,220 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 3,634 | 281,300 | SH | DFND | 281,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 301,387 | 10,275,710 | SH | SOLE | 10,275,710 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 764 | 101,840 | SH | DFND | 101,840 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,258 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,848 | 269,202 | SH | SOLE | 269,202 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,672 | 599,419 | SH | SOLE | 599,419 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,874 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37,346 | 500,216 | SH | SOLE | 500,216 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,898 | 265,750 | SH | DFND | 265,750 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 246,849 | 10,850,488 | SH | SOLE | 10,850,488 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,854 | 177,402 | SH | DFND | 177,402 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 210,166 | 6,571,806 | SH | SOLE | 6,571,806 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,271 | 41,050 | SH | DFND | 41,050 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,095 | 88,185 | SH | DFND | 88,185 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 121,448 | 2,022,440 | SH | SOLE | 2,022,440 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,121 | 41,005 | SH | DFND | 41,005 | 0 | 0 |