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 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 473 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,202 | 525,415 | SH | DFND | 1 | 525,415 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 774 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 7,091 | 1,348,828 | SH | DFND | 1 | 1,348,828 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 545 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,552 | 328,639 | SH | DFND | 1 | 328,639 | 0 | 0 | |
| EXAR CORP | COM | 300645108 | 2,730 | 253,238 | SH | SOLE | 253,238 | 0 | 0 | ||
| EXAR CORP | COM | 300645108 | 25,060 | 2,324,663 | SH | DFND | 1 | 2,324,663 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,310 | 143,013 | SH | SOLE | 143,013 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 20,121 | 1,245,908 | SH | DFND | 1 | 1,245,908 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2,114 | 147,105 | SH | SOLE | 147,105 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 19,402 | 1,350,155 | SH | DFND | 1 | 1,350,155 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 137 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,116 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 591 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,494 | 188,127 | SH | DFND | 1 | 188,127 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,294 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27,875 | 821,775 | SH | DFND | 1 | 821,775 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,302 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 30,226 | 477,510 | SH | DFND | 1 | 477,510 | 0 | 0 | |
| POINTS INTL LTD | COM NEW | 730843208 | 589 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 4,101 | 536,730 | SH | DFND | 1 | 536,730 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 425 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 6,872 | 229,065 | SH | DFND | 1 | 229,065 | 0 | 0 | |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 89 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 1,546 | 186,911 | SH | DFND | 1 | 186,911 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 1,590 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 15,157 | 607,505 | SH | DFND | 1 | 607,505 | 0 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 307 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 2,364 | 277,146 | SH | DFND | 1 | 277,146 | 0 | 0 | |