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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,301 | 132,561 | SH | DFND | 132,561 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,034 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 6,408 | 724,895 | SH | DFND | 724,895 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 15,547 | 2,019,150 | SH | DFND | 2,019,150 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 958 | 155,761 | SH | DFND | 155,761 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 10,050 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||