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 |
|
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 |
ALBEMARLE CORP | COM | 012653101 | 19,179 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 14,519 | 227,104 | SH | DFND | 1 | 227,104 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 92,090 | 3,413,284 | SH | DFND | 1 | 3,413,284 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11,822 | 1,688,886 | SH | DFND | 1 | 1,688,886 | 0 | 0 | |
COPART INC | COM | 217204106 | 15,107 | 370,540 | SH | DFND | 1 | 370,540 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 150,790 | 11,449,475 | SH | DFND | 1 | 11,449,475 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 95,727 | 1,304,536 | SH | DFND | 1 | 1,304,536 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 55,056 | 855,831 | SH | DFND | 1 | 855,831 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 76,408 | 1,089,832 | SH | DFND | 1 | 1,089,832 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 59,859 | 8,166,369 | SH | DFND | 1 | 8,166,369 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 120,139 | 3,885,469 | SH | DFND | 1 | 3,885,469 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 103,877 | 5,209,472 | SH | DFND | 1 | 5,209,472 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 58,615 | 823,472 | SH | DFND | 1 | 823,472 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 63,762 | 2,831,361 | SH | DFND | 1 | 2,831,361 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 202 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995,670 | 9,000,000 | SH | Put | DFND | 1 | 9,000,000 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 64,022 | 646,814 | SH | DFND | 1 | 646,814 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 102,213 | 10,816,219 | SH | DFND | 1 | 10,816,219 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61,437 | 2,865,533 | SH | DFND | 1 | 2,865,533 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 61,768 | 2,099,516 | SH | DFND | 1 | 2,099,516 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 150,170 | 3,109,763 | SH | DFND | 1 | 3,109,763 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 61,404 | 3,535,040 | SH | DFND | 1 | 3,535,040 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 79,128 | 2,100,000 | SH | DFND | 1 | 2,100,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 73,256 | 466,630 | SH | DFND | 1 | 466,630 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,673 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 71,472 | 1,376,840 | SH | DFND | 1 | 1,376,840 | 0 | 0 |