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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,713 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,063 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 128,224 | 3,941,730 | SH | DFND | 1 | 3,941,730 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13,101 | 402,750 | SH | SOLE | 402,750 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 35,409 | 1,088,500 | SH | Call | DFND | 1 | 1,088,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 7,563 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,130 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 109,962 | 559,605 | SH | DFND | 1 | 559,605 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,262 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 82,577 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 18,785 | 306,750 | SH | DFND | 1 | 306,750 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 31,191 | 1,579,277 | SH | DFND | 1 | 1,579,277 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 259 | 174,155 | SH | SOLE | 174,155 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,154 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 72,072 | 1,905,670 | SH | DFND | 1 | 1,905,670 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,968 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 50,886 | 362,355 | SH | DFND | 1 | 362,355 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 110,996 | 556,345 | SH | DFND | 1 | 556,345 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,385 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,588 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,577 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 43,702 | 3,215,726 | SH | DFND | 1 | 3,215,726 | 0 | 0 |