The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,069 | 300,661 | SH | DFND | 1 | 300,661 | 0 | 0 | |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,995 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 558 | 754,191 | SH | DFND | 1 | 754,191 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 8,273 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 3,892 | 2,779,991 | SH | DFND | 1 | 2,779,991 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 156,187 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 32,999 | 151,700 | SH | DFND | 1 | 151,700 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,351 | 362,221 | SH | SOLE | 362,221 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,967 | 765,383 | SH | DFND | 1 | 765,383 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 40,843 | 1,300,748 | SH | SOLE | 1,300,748 | 0 | 0 | ||