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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24,674 | 539,909 | SH | DFND | 1 | 539,909 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,407 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22,886 | 394,590 | SH | DFND | 1 | 394,590 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,384 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 26,439 | 1,321,947 | SH | DFND | 1 | 1,321,947 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,339 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,664 | 1,428,115 | SH | DFND | 1 | 1,428,115 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,146 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21,193 | 587,890 | SH | DFND | 1 | 587,890 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,351 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,204 | 58,955 | SH | DFND | 1 | 58,955 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 670 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,309 | 130,700 | SH | DFND | 1 | 130,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 898 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,516 | 68,370 | SH | DFND | 1 | 68,370 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,883 | 188,127 | SH | DFND | 1 | 188,127 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 717 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14,146 | 337,845 | SH | DFND | 1 | 337,845 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 649 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,024 | 136,435 | SH | DFND | 1 | 136,435 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 455 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,215 | 340,525 | SH | DFND | 1 | 340,525 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,287 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,980 | 2,218,760 | SH | DFND | 1 | 2,218,760 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,569 | 139,100 | SH | SOLE | 139,100 | 0 | 0 |