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 |
AAR CORP | COM | 000361105 | 40,957 | 1,178,267 | SH | SOLE | 1,178,267 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 7,413 | 213,257 | SH | DFND | 213,257 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 20,660 | 531,385 | SH | SOLE | 531,385 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 124,584 | 983,299 | SH | SOLE | 983,299 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,189 | 534,500 | SH | DFND | 534,500 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 1,935 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 6,180 | 549,355 | SH | DFND | 549,355 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,403 | 380,000 | SH | DFND | 380,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 123,298 | 1,806,294 | SH | SOLE | 1,806,294 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,982 | 146,237 | SH | DFND | 146,237 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 60,433 | 787,703 | SH | SOLE | 787,703 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,125 | 206,228 | SH | DFND | 206,228 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75,644 | 2,163,733 | SH | SOLE | 2,163,733 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,063 | 174,051 | SH | DFND | 174,051 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 7,324 | 510,000 | SH | DFND | 510,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 96,593 | 935,619 | SH | SOLE | 935,619 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 6,993 | 473,428 | SH | DFND | 473,428 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 672 | 298,884 | SH | DFND | 298,884 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,817 | 363,500 | SH | DFND | 363,500 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 22,066 | 641,452 | SH | SOLE | 641,452 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,473 | 284,546 | SH | DFND | 284,546 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,997 | 682,342 | SH | DFND | 682,342 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 38,551 | 811,609 | SH | SOLE | 811,609 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 46,171 | 860,281 | SH | SOLE | 860,281 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 40,985 | 1,092,929 | SH | SOLE | 1,092,929 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 29,246 | 4,113,385 | SH | SOLE | 4,113,385 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,251 | 65,354 | SH | DFND | 65,354 | 0 | 0 |