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 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 7,135 | 2,265,026 | SH | DFND | 0 | 2,265,026 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | WHEN ISSUED | 43300A203 | 23,558 | 866,100 | SH | DFND | 0 | 866,100 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 15,177 | 716,900 | SH | DFND | 0 | 716,900 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,018 | 36,500 | SH | DFND | 0 | 36,500 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,485 | 524,100 | SH | DFND | 0 | 524,100 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 8,012 | 205,700 | SH | DFND | 0 | 205,700 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,733 | 104,000 | SH | DFND | 0 | 104,000 | 0 |