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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 125,409 | 4,278,724 | SH | DFND | 4,278,724 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 51,744 | 1,574,200 | SH | DFND | 1,574,200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 150,243 | 1,992,343 | SH | DFND | 1,992,343 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 54,545 | 2,694,902 | SH | DFND | 2,694,902 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 70,026 | 4,793,052 | SH | DFND | 4,793,052 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 71,310 | 1,444,400 | SH | DFND | 1,444,400 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 67,584 | 5,372,298 | SH | DFND | 5,372,298 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 56,928 | 1,170,386 | SH | DFND | 1,170,386 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 65,926 | 18,570,778 | SH | DFND | 18,570,778 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 21,456 | 800,000 | SH | Put | DFND | 800,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 22,261 | 830,000 | SH | DFND | 830,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 102,471 | 3,321,575 | SH | DFND | 3,321,575 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 76,133 | 1,072,594 | SH | DFND | 1,072,594 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 37,953 | 1,396,889 | SH | DFND | 1,396,889 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 160,875 | 1,484,496 | SH | DFND | 1,484,496 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 30,434 | 3,083,520 | SH | DFND | 3,083,520 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 38,631 | 1,132,218 | SH | DFND | 1,132,218 | 0 | 0 |