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 |
AAR CORP | COM | 000361105 | 44,515 | 1,178,267 | SH | SOLE | 1,178,267 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 8,642 | 228,757 | SH | DFND | 228,757 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 18,869 | 480,115 | SH | SOLE | 480,115 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 104,897 | 992,399 | SH | SOLE | 992,399 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,418 | 634,700 | SH | DFND | 634,700 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 6,590 | 588,401 | SH | DFND | 588,401 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 2,034 | 963,968 | SH | DFND | 963,968 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 7,143 | 407,009 | SH | DFND | 407,009 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,004 | 146,237 | SH | DFND | 146,237 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 123,569 | 1,806,294 | SH | SOLE | 1,806,294 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 61,188 | 712,484 | SH | SOLE | 712,484 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71,944 | 2,163,733 | SH | SOLE | 2,163,733 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 159 | 13,325 | SH | DFND | 13,325 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 11,632 | 659,400 | SH | DFND | 659,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 99,437 | 845,694 | SH | SOLE | 845,694 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 30,508 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,919 | 281,079 | SH | DFND | 281,079 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,166 | 389,336 | SH | DFND | 389,336 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 624 | 320,127 | SH | DFND | 320,127 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,224 | 454,300 | SH | DFND | 454,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,390 | 730,840 | SH | DFND | 730,840 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 39,347 | 811,609 | SH | SOLE | 811,609 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 35,842 | 777,321 | SH | SOLE | 777,321 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 130,240 | 2,892,929 | SH | SOLE | 2,892,929 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 26,784 | 3,815,332 | SH | SOLE | 3,815,332 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,123 | 69,999 | SH | DFND | 69,999 | 0 | 0 |