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 | 42,496 | 1,081,609 | SH | SOLE | 1,081,609 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 8,988 | 228,757 | SH | DFND | 1 | 228,757 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 155,162 | 992,399 | SH | SOLE | 992,399 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 148,533 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,830 | 634,700 | SH | DFND | 1 | 634,700 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 7,815 | 407,009 | SH | DFND | 1 | 407,009 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,736 | 146,237 | SH | DFND | 1 | 146,237 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 205,143 | 2,556,294 | SH | SOLE | 2,556,294 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 62,160 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,494 | 963,968 | SH | DFND | 1 | 963,968 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 10,457 | 1,038,401 | SH | DFND | 1 | 1,038,401 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 10,997 | 784,400 | SH | DFND | 1 | 784,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 95,012 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 58,788 | 862,000 | SH | SOLE | 862,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 442 | 320,127 | SH | DFND | 1 | 320,127 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,812 | 389,336 | SH | DFND | 1 | 389,336 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15,624 | 764,000 | SH | DFND | 1 | 764,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16,203 | 792,327 | SH | SOLE | 792,327 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 13,528 | 1,218,781 | SH | DFND | 1 | 1,218,781 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 33,349 | 646,291 | SH | SOLE | 646,291 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 139,497 | 2,892,929 | SH | SOLE | 2,892,929 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 26,517 | 3,815,332 | SH | SOLE | 3,815,332 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,053 | 69,999 | SH | DFND | 1 | 69,999 | 0 | 0 |