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 |
KIRKLANDS INC | COM | 497498105 | 367,062 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 222,535 | 342,362 | SH | SOLE | 342,362 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,849,677 | 1,469,599 | SH | DFND | 0 | 1,469,599 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 2,938,326 | 4,520,502 | SH | DFND | 0 | 4,520,502 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 6,188 | 247,500 | SH | Call | DFND | 0 | 247,500 | 0 | |
THREDUP INC | CL A | 88556E102 | 2,010,850 | 1,535,000 | SH | DFND | 0 | 1,535,000 | 0 |