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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,441,252 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,360,748 | 425,700 | SH | Call | DFND | 1 | 425,700 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 870,209 | 44,308 | SH | DFND | 1 | 44,308 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 170,711 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 649,840 | 269,643 | SH | DFND | 1 | 269,643 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,598,099 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 13,333,525 | 582,250 | SH | DFND | 1 | 582,250 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 27,527,881 | 509,304 | SH | DFND | 1 | 509,304 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,762,670 | 88,116 | SH | SOLE | 88,116 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 8,191,950 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 | |