The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 3,762 40,805 SH   DFND 2 40,805 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,161 21,524 SH   DFND 2 21,524 0 0
AQUA AMERICA INC COM 03836W103 1,400 40,945 SH   DFND 2 40,945 0 0
BIOGEN INC COM 09062X103 3,468 11,526 SH   DFND 2 11,526 0 0
BIO TECHNE CORP COM 09073M104 1,259 8,699 SH   DFND 2 8,699 0 0
CENTENE CORP DEL COM 15135B101 3,118 27,042 SH   DFND 2 27,042 0 0
COMCAST CORP NEW CL A 20030N101 3,358 98,611 SH   DFND 2 98,611 0 0
CONCHO RES INC COM 20605P101 15,551 151,287 SH   DFND 2 151,287 0 0
CONOCOPHILLIPS COM 20825C104 15,983 256,339 SH   DFND 2 256,339 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,904 128,411 SH   DFND 2 128,411 0 0
DISCOVERY INC COM SER A 25470F104 3,098 125,222 SH   DFND 2 125,222 0 0
DISCOVERY INC COM SER C 25470F302 3,179 137,729 SH   DFND 2 137,729 0 0
DISH NETWORK CORP CL A 25470M109 2,397 95,979 SH   DFND 2 95,979 0 0
ENERSYS COM 29275Y102 1,247 16,071 SH   DFND 2 16,071 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,455 446,636 SH   DFND 2 446,636 0 0
EVERTEC INC COM 30040P103 1,474 51,374 SH   DFND 2 51,374 0 0
EXPONENT INC COM 30214U102 1,415 27,901 SH   DFND 2 27,901 0 0
FACEBOOK INC CL A 30303M102 3,586 27,357 SH   DFND 2 27,357 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 56,269 3,786,621 SH   SOLE   3,786,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,322 322,177 SH   DFND 2 322,177 0 0
GAMESTOP CORP NEW CL A 36467W109 1,297 102,784 SH   DFND 2 102,784 0 0
HESS CORP COM 42809H107 5,325 131,481 SH   DFND 2 131,481 0 0
HP INC COM 40434L105 3,422 167,251 SH   DFND 2 167,251 0 0
IDEX CORP COM 45167R104 1,290 10,219 SH   DFND 2 10,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 161,876 41,443 SH   DFND 2 41,443 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,826 500,227 SH   DFND   500,227 0 0
LONESTAR RES US INC CL A VTG 54240F103 12,696 3,478,261 SH   SOLE   3,478,261 0 0
MANPOWERGROUP INC COM 56418H100 1,121 17,294 SH   DFND 2 17,294 0 0
MEDIFAST INC COM 58470H101 1,182 9,454 SH   DFND 2 9,454 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,318 54,801 SH   DFND 2 54,801 0 0
PNM RES INC COM 69349H107 1,335 32,485 SH   DFND 2 32,485 0 0
POLYONE CORP COM 73179P106 1,194 41,761 SH   DFND 2 41,761 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,930 10,522 SH   DFND 2 10,522 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,220 21,847 SH   DFND 2 21,847 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,224 88,917 SH   DFND 2 88,917 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 85,666 706,525 SH   DFND 2 706,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,238 1,450 SH   DFND 2 1,450 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 317,487 7,514,477 SH   SOLE   7,514,477 0 0
TITAN INTL INC ILL COM 88830M102 1,118 239,959 SH   DFND 2 239,959 0 0
TTEC HLDGS INC COM 89854H102 1,371 47,999 SH   DFND 2 47,999 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,742 77,760 SH   DFND 2 77,760 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,749 78,457 SH   DFND 2 78,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,406 13,671 SH   DFND 2 13,671 0 0
VECTREN CORP COM 92240G101 1,407 19,553 SH   DFND 2 19,553 0 0
WAITR HLDGS INC COM 930752100 43,429 3,895,000 SH   SOLE   3,895,000 0 0
WPX ENERGY INC COM 98212B103 6,266 552,095 SH   DFND 2 552,095 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,213 33,857 SH   DFND 2 33,857 0 0