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 |
HOLLYWOOD MEDIA CORP | COM | 436233100 | 4,809 | 3,435,197 | SH | DFND | 1, 2, 3 | 3,435,197 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 125,052 | 2,550,000 | SH | DFND | 1, 2, 3 | 2,550,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 495,569 | 10,105,400 | SH | Call | DFND | 1, 2, 3 | 10,105,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 127,852 | 2,607,100 | SH | Put | DFND | 1, 2, 3 | 2,607,100 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 18,732 | 1,400,000 | SH | DFND | 1, 2, 3 | 1,400,000 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 82,290 | 6,191,879 | SH | DFND | 1, 2, 3 | 6,191,879 | 0 | 0 |