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 | 130,517,470 | 580,155 | SH | DFND | 1 | 580,155 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,855,894 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 53,701,040 | 1,145,500 | SH | DFND | 1 | 1,145,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,391,398 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,709,609 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 139,899,403 | 2,243,056 | SH | DFND | 1 | 2,243,056 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,168,821 | 243,207 | SH | SOLE | 243,207 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,781,806 | 335,330 | SH | DFND | 1 | 335,330 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 43,305,989 | 3,842,590 | SH | DFND | 1 | 3,842,590 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,955,570 | 173,520 | SH | SOLE | 173,520 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,502,566 | 90,280 | SH | DFND | 1 | 90,280 | 0 | 0 | |
JABIL INC | COM | 466313103 | 120,635,697 | 946,905 | SH | DFND | 1 | 946,905 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,714,520 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 8,563,055 | 506,390 | SH | DFND | 1 | 506,390 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 12,849,677 | 739,337 | SH | DFND | 1 | 739,337 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 156,472 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 102,803,482 | 1,945,930 | SH | DFND | 1 | 1,945,930 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,646,993 | 258,319 | SH | SOLE | 258,319 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,985,508 | 67,130 | SH | DFND | 1 | 67,130 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,432,868 | 99,615 | SH | DFND | 1 | 99,615 | 0 | 0 |