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 |
ASTEC INDS INC | COM | 046224101 | 24,340 | 482,845 | SH | SOLE | 482,845 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,168 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,418 | 914,000 | SH | DFND | 1 | 914,000 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 8,655 | 445,000 | SH | DFND | 1 | 445,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,655 | 407,009 | SH | DFND | 1 | 407,009 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 321 | 229,150 | SH | DFND | 1 | 229,150 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49,566 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 84,118 | 924,886 | SH | SOLE | 924,886 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 47,294 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28,528 | 1,410,200 | SH | SOLE | 1,410,200 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 10,442 | 1,166,700 | SH | DFND | 1 | 1,166,700 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 5,477 | 2,779,991 | SH | DFND | 1 | 2,779,991 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,090 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 16,193 | 356,281 | SH | DFND | 1 | 356,281 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 5,975 | 838,000 | SH | DFND | 1 | 838,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,461 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 274,237 | 1,265,400 | SH | SOLE | 1,265,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 49,306 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,789 | 389,336 | SH | DFND | 1 | 389,336 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 1,313 | 320,127 | SH | DFND | 1 | 320,127 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 2,569 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,081 | 764,000 | SH | DFND | 1 | 764,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 27,931 | 1,515,500 | SH | SOLE | 1,515,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 115,587 | 2,896,195 | SH | SOLE | 2,896,195 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 22,546 | 3,702,146 | SH | SOLE | 3,702,146 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 50,834 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,019 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 |