AIR PRODS & CHEMS INC COM 009158106 10539 64233 SH DFND 01, 03 64233 0 0 AIR PRODS & CHEMS INC COM 009158106 58960 359336 SH DFND 02, 03 359336 0 0 AIR PRODS & CHEMS INC COM 009158106 10190 62104 SH DFND 03 0 62104 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7515 516493 SH DFND 01, 03 516493 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14012 963038 SH DFND 02, 03 963038 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14281 981503 SH DFND 03 0 981503 0 ALTABA INC COM 021346101 14354 205500 SH DFND 01, 03 205500 0 0 ALTABA INC COM 021346101 87522 1253000 SH DFND 02, 03 1253000 0 0 ALTABA INC COM 021346101 40373 578000 SH DFND 03 0 578000 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6460 90735 SH DFND 01, 03 90735 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 39409 553500 SH DFND 02, 03 553500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18278 256719 SH DFND 03 0 256719 0 AXALTA COATING SYS LTD COM G0750C108 2659 82166 SH DFND 01, 03 82166 0 0 AXALTA COATING SYS LTD COM G0750C108 14793 457150 SH DFND 02, 03 457150 0 0 AXALTA COATING SYS LTD COM G0750C108 7533 232799 SH DFND 03 0 232799 0 BEACON ROOFING SUPPLY INC COM 073685109 2932 45990 SH DFND 01, 03 45990 0 0 BEACON ROOFING SUPPLY INC COM 073685109 18041 282957 SH DFND 02, 03 282957 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9502 149029 SH DFND 03 0 149029 0 CHINA PHARMA HLDGS INC COM 16941T104 35 200000 SH DFND 01, 03 200000 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 193 74486 SH DFND 01, 03 74486 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 3424 744302 SH DFND 01, 03 744302 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 5610 1219500 SH DFND 02, 03 1219500 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1729 375966 SH DFND 03 0 375966 0 COMCAST CORP NEW CL A 20030N101 3118 77860 SH DFND 01, 03 77860 0 0 COMCAST CORP NEW CL A 20030N101 19062 475955 SH DFND 02, 03 475955 0 0 COMCAST CORP NEW CL A 20030N101 4688 117059 SH DFND 03 0 117059 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3623 102554 SH DFND 01, 03 102554 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18207 515338 SH DFND 02, 03 515338 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9481 268342 SH DFND 03 0 268342 0 DESTINATION XL GROUP INC COM 25065K104 4475 2033910 SH DFND 01, 03 2033910 0 0 DESTINATION XL GROUP INC COM 25065K104 5974 2715369 SH DFND 02, 03 2715369 0 0 DESTINATION XL GROUP INC COM 25065K104 3109 1413361 SH DFND 03 0 1413361 0 DXC TECHNOLOGY CO COM 23355L106 2466 25986 SH DFND 01, 03 25986 0 0 DXC TECHNOLOGY CO COM 23355L106 9668 101876 SH DFND 02, 03 101876 0 0 DXC TECHNOLOGY CO COM 23355L106 5304 55890 SH DFND 03 0 55890 0 ECHOSTAR CORP CL A 278768106 8522 142278 SH DFND 01, 03 142278 0 0 ECHOSTAR CORP CL A 278768106 50158 837356 SH DFND 02, 03 837356 0 0 ECHOSTAR CORP CL A 278768106 25960 433382 SH DFND 03 0 433382 0 EVERTEC INC COM 30040P103 1995 146149 SH DFND 01, 03 146149 0 0 EVERTEC INC COM 30040P103 11108 813786 SH DFND 02, 03 813786 0 0 EVERTEC INC COM 30040P103 5644 413474 SH DFND 03 0 413474 0 EXPEDIA INC DEL COM NEW 30212P303 3826 31945 SH DFND 03 0 31945 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 402 273691 SH DFND 01, 03 273691 0 0 HCA HEALTHCARE INC COM 40412C101 2743 31224 SH DFND 01, 03 31224 0 0 HCA HEALTHCARE INC COM 40412C101 16744 190619 SH DFND 02, 03 190619 0 0 HCA HEALTHCARE INC COM 40412C101 7760 88344 SH DFND 03 0 88344 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2357 253390 SH DFND 01, 03 253390 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5273 567022 SH DFND 03 0 567022 0 ISHARES TR RUSSELL 2000 ETF 464287655 205821 1350000 SH Put DFND 02, 03 1350000 0 0 JOINT CORP COM 47973J102 2914 587490 SH DFND 01, 03 587490 0 0 JOINT CORP COM 47973J102 6610 1332716 SH DFND 02, 03 1332716 0 0 JOINT CORP COM 47973J102 1464 295091 SH DFND 03 0 295091 0 LADDER CAP CORP CL A 505743104 4026 295387 SH DFND 01, 03 295387 0 0 LADDER CAP CORP CL A 505743104 14919 1094553 SH DFND 02, 03 1094553 0 0 LADDER CAP CORP CL A 505743104 8923 654669 SH DFND 03 0 654669 0 LEIDOS HLDGS INC COM 525327102 3995 61874 SH DFND 01, 03 61874 0 0 LEIDOS HLDGS INC COM 525327102 24373 377473 SH DFND 02, 03 377473 0 0 LEIDOS HLDGS INC COM 525327102 11303 175050 SH DFND 03 0 175050 0 LENNAR CORP CL A 526057104 6723 106316 SH DFND 01, 03 106316 0 0 LENNAR CORP CL A 526057104 41046 649058 SH DFND 02, 03 649058 0 0 LENNAR CORP CL A 526057104 19013 300645 SH DFND 03 0 300645 0 LOWES COS INC COM 548661107 7688 82718 SH DFND 01, 03 82718 0 0 LOWES COS INC COM 548661107 46864 504241 SH DFND 02, 03 504241 0 0 LOWES COS INC COM 548661107 8382 90192 SH DFND 03 0 90192 0 LOWES COS INC COM 548661107 2853 30700 SH Call DFND 01, 03 30700 0 0 LOWES COS INC COM 548661107 17352 186700 SH Call DFND 02, 03 186700 0 0 MICROSTRATEGY INC CL A NEW 594972408 1778 13545 SH DFND 01, 03 13545 0 0 MICROSTRATEGY INC CL A NEW 594972408 8762 66730 SH DFND 02, 03 66730 0 0 MICROSTRATEGY INC CL A NEW 594972408 3864 29425 SH DFND 03 0 29425 0 NELNET INC CL A 64031N108 1369 24990 SH DFND 01, 03 24990 0 0 NELNET INC CL A 64031N108 8387 153102 SH DFND 02, 03 153102 0 0 NELNET INC CL A 64031N108 3856 70394 SH DFND 03 0 70394 0 NIC INC COM 62914B100 8300 500000 SH Put DFND 02, 03 500000 0 0 OFFICE DEPOT INC COM 676220106 2856 806733 SH DFND 01, 03 806733 0 0 OFFICE DEPOT INC COM 676220106 14583 4119527 SH DFND 02, 03 4119527 0 0 OFFICE DEPOT INC COM 676220106 7354 2077310 SH DFND 03 0 2077310 0 PACKAGING CORP AMER COM 695156109 2680 22232 SH DFND 01, 03 22232 0 0 PACKAGING CORP AMER COM 695156109 16337 135521 SH DFND 02, 03 135521 0 0 PACKAGING CORP AMER COM 695156109 7593 62989 SH DFND 03 0 62989 0 REPUBLIC SVCS INC COM 760759100 1366 20205 SH DFND 01, 03 20205 0 0 REPUBLIC SVCS INC COM 760759100 8327 123163 SH DFND 02, 03 123163 0 0 REPUBLIC SVCS INC COM 760759100 3870 57245 SH DFND 03 0 57245 0 SCHULMAN A INC COM 808194104 2541 68206 SH DFND 01, 03 68206 0 0 SCHULMAN A INC COM 808194104 15630 419610 SH DFND 02, 03 419610 0 0 SCHULMAN A INC COM 808194104 7144 191787 SH DFND 03 0 191787 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5667 149723 SH DFND 01, 03 149723 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32912 869528 SH DFND 02, 03 869528 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15298 404178 SH DFND 03 0 404178 0 SMART & FINAL STORES INC COM 83190B101 2266 265070 SH DFND 01, 03 265070 0 0 SMART & FINAL STORES INC COM 83190B101 2142 250479 SH DFND 02, 03 250479 0 0 SMART & FINAL STORES INC COM 83190B101 7577 886245 SH DFND 03 0 886245 0 STARWOOD PPTY TR INC COM 85571B105 6171 289058 SH DFND 01, 03 289058 0 0 STARWOOD PPTY TR INC COM 85571B105 19682 921880 SH DFND 02, 03 921880 0 0 STARWOOD PPTY TR INC COM 85571B105 10599 496428 SH DFND 03 0 496428 0 UNIVAR INC COM 91336L107 3573 115394 SH DFND 01, 03 115394 0 0 UNIVAR INC COM 91336L107 21793 703915 SH DFND 02, 03 703915 0 0 UNIVAR INC COM 91336L107 11379 367524 SH DFND 03 0 367524 0 VIAVI SOLUTIONS INC COM 925550105 315 36085 SH DFND 01, 03 36085 0 0 VIAVI SOLUTIONS INC COM 925550105 1941 222095 SH DFND 02, 03 222095 0 0 VIAVI SOLUTIONS INC COM 925550105 890 101820 SH DFND 03 0 101820 0 ZAYO GROUP HLDGS INC COM 98919V105 3396 92285 SH DFND 01, 03 92285 0 0 ZAYO GROUP HLDGS INC COM 98919V105 20702 562548 SH DFND 02, 03 562548 0 0 ZAYO GROUP HLDGS INC COM 98919V105 10365 281647 SH DFND 03 0 281647 0