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 |
AVIS BUDGET GROUP INC | COM | 053774105 | 18,625 | 682,975 | SH | DFND | 0 | 682,975 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 3,712 | 20,753 | SH | DFND | 0 | 20,753 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,835 | 55,572 | SH | DFND | 0 | 55,572 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 48 | 1,895 | SH | DFND | 0 | 1,895 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 1,427 | 1,540,900 | SH | DFND | 0 | 1,540,900 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001 NEW | 382140879 | 8,041 | 2,265,026 | SH | DFND | 0 | 2,265,026 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 18,307 | 1,591,895 | SH | DFND | 0 | 1,591,895 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G548OU153 | 2,150 | 100,418 | SH | DFND | 0 | 100,418 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 973 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,323 | 40,184 | SH | DFND | 0 | 40,184 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 3,947 | 23,885 | SH | DFND | 0 | 23,885 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,728 | 29,346 | SH | DFND | 0 | 29,346 | 0 |