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 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8,711 | 159,600 | SH | DFND | 0 | 159,600 | 0 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 1,189 | 900,917 | SH | DFND | 0 | 900,917 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 401 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
COUNTRY STYLE COOKI-SPON ADR | SPONSORED ADR | 22238M109 | 200 | 22,300 | SH | DFND | 0 | 22,300 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,775 | 25,600 | SH | DFND | 0 | 25,600 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,764 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 4,874 | 176,600 | SH | DFND | 0 | 176,600 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,213 | 35,243 | SH | DFND | 0 | 35,243 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 13,559 | 404,500 | SH | DFND | 0 | 404,500 | 0 | ||
HOSPIRA INC | COM | 441060100 | 6,133 | 119,380 | SH | DFND | 0 | 119,380 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 7,863 | 287,190 | SH | DFND | 0 | 287,190 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,522 | 39,935 | SH | DFND | 0 | 39,935 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,088 | 103,500 | SH | DFND | 0 | 103,500 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 2,102 | 108,630 | SH | DFND | 0 | 108,630 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,858 | 149,500 | SH | DFND | 0 | 149,500 | 0 |