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 |
Asbury Automotive Group, Inc. | COM | 043436104 | 130,741,879 | 568,270 | SH | DFND | 1 | 568,270 | 0 | 0 | |
Asbury Automotive Group, Inc. | COM | 043436104 | 14,869,424 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
Avantax, Inc. | COM | 095229100 | 12,817,192 | 501,063 | SH | DFND | 1 | 501,063 | 0 | 0 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 4,126,505 | 170,095 | SH | DFND | 1 | 170,095 | 0 | 0 | |
Caesars Entertainment, Inc. | COM | 12769G100 | 53,093,925 | 1,145,500 | SH | DFND | 1 | 1,145,500 | 0 | 0 | |
Caesars Entertainment, Inc. | COM | 12769G100 | 1,375,668 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 1,238,945 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 155,705,936 | 2,766,630 | SH | DFND | 1 | 2,766,630 | 0 | 0 | |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 15,287,224 | 271,628 | SH | SOLE | 271,628 | 0 | 0 | ||
Everi Holdings, Inc. | COM | 30034T103 | 50,799,040 | 3,842,590 | SH | DFND | 1 | 3,842,590 | 0 | 0 | |
Everi Holdings, Inc. | COM | 30034T103 | 1,189,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Griffon Corp. | COM | 398433102 | 7,963,951 | 200,755 | SH | DFND | 1 | 200,755 | 0 | 0 | |
Jabil, Inc. | COM | 466313103 | 120,152,775 | 946,905 | SH | DFND | 1 | 946,905 | 0 | 0 | |
Jabil, Inc. | COM | 466313103 | 12,521,505 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | ||
Janus International Group, Inc. | COMMON STOCK | 47103N106 | 7,932,927 | 741,395 | SH | DFND | 1 | 741,395 | 0 | 0 | |
SeaWorld Entertainment, Inc. | COM | 81282V100 | 83,980,981 | 1,815,805 | SH | DFND | 1 | 1,815,805 | 0 | 0 | |
SeaWorld Entertainment, Inc. | COM | 81282V100 | 10,789,385 | 233,284 | SH | SOLE | 233,284 | 0 | 0 | ||
WillScot Mobile Mini Holdings Corp. | COM CL A | 971378104 | 7,737,404 | 186,040 | SH | DFND | 1 | 186,040 | 0 | 0 |