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 | 43,872 | 994,609 | SH | SOLE | 994,609 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 10,807 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,373 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 26,643 | 482,845 | SH | SOLE | 482,845 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,452 | 678,000 | SH | DFND | 1 | 678,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 7,570 | 407,009 | SH | DFND | 1 | 407,009 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 59,916 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 11,842 | 1,166,700 | SH | DFND | 1 | 1,166,700 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,875 | 1,030,000 | SH | DFND | 1 | 1,030,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,512 | 221,281 | SH | DFND | 1 | 221,281 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6,905 | 838,000 | SH | DFND | 1 | 838,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 138,709 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,992 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 67,042 | 937,000 | SH | SOLE | 937,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,998 | 389,336 | SH | DFND | 1 | 389,336 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 496 | 320,127 | SH | DFND | 1 | 320,127 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16,403 | 764,000 | SH | DFND | 1 | 764,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 30,444 | 1,418,000 | SH | SOLE | 1,418,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 108,224 | 2,892,929 | SH | SOLE | 2,892,929 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 24,800 | 3,815,332 | SH | SOLE | 3,815,332 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 30,292 | 1,091,600 | SH | SOLE | 1,091,600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,260 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 |