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 | 43,812 | 942,389 | SH | SOLE | 942,389 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 9,159 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,571 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 28,874 | 482,845 | SH | SOLE | 482,845 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,687 | 639,000 | SH | DFND | 1 | 639,000 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 8,547 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8,405 | 407,009 | SH | DFND | 1 | 407,009 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46,722 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 9,789 | 1,166,700 | SH | DFND | 1 | 1,166,700 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 3,336 | 2,779,991 | SH | DFND | 1 | 2,779,991 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 14,002 | 356,281 | SH | DFND | 1 | 356,281 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 4,994 | 838,000 | SH | DFND | 1 | 838,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 121,077 | 794,000 | SH | SOLE | 794,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,768 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 69,994 | 3,160,000 | SH | DFND | 1 | 3,160,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 50,423 | 839,687 | SH | SOLE | 839,687 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,159 | 389,336 | SH | DFND | 1 | 389,336 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 817 | 320,127 | SH | DFND | 1 | 320,127 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,057 | 764,000 | SH | DFND | 1 | 764,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 24,234 | 1,418,000 | SH | SOLE | 1,418,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 122,190 | 2,896,195 | SH | SOLE | 2,896,195 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 24,249 | 3,702,146 | SH | SOLE | 3,702,146 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 28,644 | 1,091,600 | SH | SOLE | 1,091,600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,020 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 |