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 | 60,820 | 2,120,630 | SH | DFND | 2,120,630 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 9,742 | 339,695 | SH | SOLE | 339,695 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,690 | 65,335 | SH | SOLE | 65,335 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 30,632 | 1,184,060 | SH | DFND | 1,184,060 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 33,362 | 2,707,967 | SH | DFND | 2,707,967 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,791 | 307,733 | SH | SOLE | 307,733 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,509 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,039 | 668,235 | SH | DFND | 668,235 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 36,976 | 361,415 | SH | DFND | 361,415 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,350 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,753 | 1,809,090 | SH | DFND | 1,809,090 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189905 | 2,401 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,360 | 226,960 | SH | SOLE | 226,960 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,307 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 22,638 | 259,170 | SH | DFND | 259,170 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 39,826 | 1,513,130 | SH | DFND | 1,513,130 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,704 | 178,705 | SH | SOLE | 178,705 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,659 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 25,523 | 342,820 | SH | DFND | 342,820 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 592 | 372,545 | SH | SOLE | 372,545 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,939 | 1,219,635 | SH | DFND | 1,219,635 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 20,307 | 1,975,375 | SH | DFND | 1,975,375 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 1,158 | 112,625 | SH | SOLE | 112,625 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,995 | 270,485 | SH | DFND | 270,485 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 770 | 14,880 | SH | SOLE | 14,880 | 0 | 0 |