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 3,791 40,080 SH   DFND 2 40,080 0 0
AETNA INC NEW COM 00817Y108 24,133 118,971 SH   DFND 1 118,971 0 0
ALTABA INC COM 021346101 65,020 954,496 SH   DFND 1 954,496 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,929 70,906 SH   DFND 1 70,906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,406 17,972 SH   DFND 2 17,972 0 0
AQUA AMERICA INC COM 03836W103 1,374 37,248 SH   DFND 2 37,248 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,579 46,667 SH   DFND 2 46,667 0 0
BELMOND LTD CL A G1154H107 1,825 100,000 SH   DFND 1 100,000 0 0
BIOGEN INC COM 09062X103 3,845 10,883 SH   DFND 2 10,883 0 0
BIO TECHNE CORP COM 09073M104 1,471 7,206 SH   DFND 2 7,206 0 0
CENTENE CORP DEL COM 15135B101 3,802 26,263 SH   DFND 2 26,263 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,492 37,106 SH   DFND 2 37,106 0 0
CNOOC LTD SPONSORED ADR 126132109 988 5,000 SH   DFND 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 3,682 103,994 SH   DFND 2 103,994 0 0
CONCHO RES INC COM 20605P101 6,466 42,333 SH   DFND 2 42,333 0 0
CONOCOPHILLIPS COM 20825C104 4,795 61,956 SH   DFND 2 61,956 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,215 177,252 SH   DFND 1 177,252 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,719 20,111 SH   DFND 2 20,111 0 0
DISCOVERY INC COM SER A 25470F104 4,423 138,224 SH   DFND 2 138,224 0 0
DISCOVERY INC COM SER C 25470F302 4,438 150,031 SH   DFND 2 150,031 0 0
DISCOVERY INC COM SER C 25470F302 26,112 882,755 SH   DFND 1 882,755 0 0
DISH NETWORK CORP CL A 25470M109 3,891 108,818 SH   DFND 2 108,818 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,480 31,438 SH   DFND 1 31,438 0 0
DXC TECHNOLOGY CO COM 23355L106 2,593 27,724 SH   DFND 1 27,724 0 0
DXC TECHNOLOGY CO COM 23355L106 3,949 42,232 SH   DFND 2 42,232 0 0
ENERSYS COM 29275Y102 1,454 16,688 SH   DFND 2 16,688 0 0
ENPRO INDS INC COM 29355X107 1,345 18,447 SH   DFND 2 18,447 0 0
ENSIGN GROUP INC COM 29358P101 1,344 35,444 SH   DFND 2 35,444 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,208 113,750 SH   DFND 2 113,750 0 0
EVERTEC INC COM 30040P103 1,388 57,582 SH   DFND 2 57,582 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,152 43,704 SH   DFND 2 43,704 0 0
EXXON MOBIL CORP COM 30231G102 3,930 46,223 SH   DFND 2 46,223 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 87,488 3,270,578 SH   SOLE   3,270,578 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,115 223,792 SH   DFND 2 223,792 0 0
GAMESTOP CORP NEW CL A 36467W109 1,594 104,358 SH   DFND 2 104,358 0 0
GARRETT MOTION INC COM 366505105 463 25,000 SH   DFND 1 25,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,009 43,750 SH   DFND 2 43,750 0 0
HESS CORP COM 42809H107 2,536 35,430 SH   DFND 2 35,430 0 0
HP INC COM 40434L105 4,022 156,057 SH   DFND 2 156,057 0 0
IAC INTERACTIVECORP COM 44919P508 33,179 153,097 SH   DFND 1 153,097 0 0
IDEX CORP COM 45167R104 1,362 9,040 SH   DFND 2 9,040 0 0
K2M GROUP HLDGS INC COM 48273J107 5,200 190,000 SH   DFND 1 190,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,391 100,000 SH   DFND 1 100,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 8,330 7,000,000 SH   SOLE   7,000,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,704 100,000 SH   DFND 1 100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23,454 539,905 SH   DFND 1 539,905 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,122 94,862 SH   DFND 1 94,862 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,511 236,462 SH   DFND 1 236,462 0 0
LONESTAR RES US INC CL A VTG 54240F103 3,897 500,227 SH   DFND   500,227 0 0
LONESTAR RES US INC CL A VTG 54240F103 27,096 3,478,261 SH   SOLE   3,478,261 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,306 20,000 SH   DFND 1 20,000 0 0
MANPOWERGROUP INC COM 56418H100 1,270 14,773 SH   DFND 2 14,773 0 0
MARATHON OIL CORP COM 565849106 2,105 90,444 SH   DFND 2 90,444 0 0
MEDIFAST INC COM 58470H101 1,341 6,053 SH   DFND 2 6,053 0 0
MSG NETWORK INC CL A 553573106 4,644 180,000 SH   DFND 1 180,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,337 57,966 SH   DFND 2 57,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,715 183,805 SH   DFND 1 183,805 0 0
ONEOK INC NEW COM 682680103 4,858 71,667 SH   DFND 2 71,667 0 0
ORBOTECH LTD ORD M75253100 4,029 67,775 SH   DFND 1 67,775 0 0
PANDORA MEDIA INC COM 698354107 951 100,000 SH   DFND 1 100,000 0 0
PERSPECTA INC COM 715347100 3,016 117,269 SH   DFND 1 117,269 0 0
PHILLIPS 66 COM 718546104 2,855 25,333 SH   DFND 2 25,333 0 0
PNM RES INC COM 69349H107 1,403 35,553 SH   DFND 2 35,553 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,595 135,000 SH   DFND 1 135,000 0 0
RANDGOLD RES LTD ADR 752344309 5,291 75,000 SH   DFND 1 75,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,090 142,000 SH   DFND 1 142,000 0 0
ROCKWELL COLLINS INC COM 774341101 17,791 126,654 SH   DFND 1 126,654 0 0
RPC INC COM 749660106 929 60,000 SH   DFND 2 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83,864 1,592,858 SH   DFND 2 1,592,858 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,492 19,498 SH   DFND 2 19,498 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,246 64,410 SH   DFND 2 64,410 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8,728 61,000 SH   DFND 1 61,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561,482 7,514,477 SH   SOLE   7,514,477 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 9,841 681,025 SH   DFND 1 681,025 0 0
TARGA RES CORP COM 87612G101 1,502 26,667 SH   DFND 2 26,667 0 0
TITAN INTL INC ILL COM 88830M102 857 115,510 SH   DFND 2 115,510 0 0
TTEC HLDGS INC COM 89854H102 1,239 47,837 SH   DFND 2 47,837 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,926 84,732 SH   DFND 2 84,732 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,866 148,200 SH   DFND 1 148,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,664 101,800 SH   DFND 1 101,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,926 85,673 SH   DFND 2 85,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,812 14,330 SH   DFND 2 14,330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,882 25,333 SH   DFND 2 25,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,778 70,753 SH   DFND 2 70,753 0 0
WPX ENERGY INC COM 98212B103 2,153 107,000 SH   DFND 2 107,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,358 31,329 SH   DFND 2 31,329 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,796 86,300 SH   DFND 1 86,300 0 0