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 |
| ALTICE USA INC | CL A | 02156K103 | 29,295 | 1,379,900 | SH | DFND | 1 | 1,379,900 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 2,049 | 96,495 | SH | SOLE | 96,495 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26,591 | 539,909 | SH | DFND | 1 | 539,909 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,517 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28,865 | 1,519,219 | SH | DFND | 1 | 1,519,219 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,945 | 102,347 | SH | SOLE | 102,347 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 25,692 | 1,428,115 | SH | DFND | 1 | 1,428,115 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,244 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21,143 | 618,230 | SH | DFND | 1 | 618,230 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,393 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 12,234 | 466,060 | SH | DFND | 1 | 466,060 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 830 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,621 | 626,455 | SH | DFND | 1 | 626,455 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 257 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,461 | 188,127 | SH | DFND | 1 | 188,127 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 679 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,399 | 337,845 | SH | DFND | 1 | 337,845 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 615 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 7,047 | 136,435 | SH | DFND | 1 | 136,435 | 0 | 0 | |
| MICROSEMI CORP | COM | 595137100 | 456 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 44,542 | 569,588 | SH | DFND | 1 | 569,588 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,845 | 36,382 | SH | SOLE | 36,382 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 46,461 | 2,218,760 | SH | DFND | 1 | 2,218,760 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,913 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,207 | 398,360 | SH | DFND | 1 | 398,360 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 368 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||