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 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,629 | 115,251 | SH | DFND | 115,251 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,667 | 175,579 | SH | SOLE | 175,579 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 6,641 | 373,112 | SH | DFND | 373,112 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 115,687 | 2,900,876 | SH | SOLE | 2,900,876 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 133,703 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,152 | 534,500 | SH | DFND | 534,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 77,311 | 1,480,765 | SH | SOLE | 1,480,765 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,381 | 208,738 | SH | DFND | 208,738 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,182 | 178,645 | SH | DFND | 178,645 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 141,795 | 4,389,952 | SH | SOLE | 4,389,952 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,219 | 174,051 | SH | DFND | 174,051 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 4,920 | 246,868 | SH | DFND | 246,868 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 45,208 | 723,679 | SH | SOLE | 723,679 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,535 | 200,654 | SH | DFND | 200,654 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 35,826 | 510,639 | SH | SOLE | 510,639 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48,601 | 679,926 | SH | SOLE | 679,926 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 580 | 298,884 | SH | DFND | 298,884 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,272 | 363,500 | SH | DFND | 363,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 53,012 | 1,430,826 | SH | SOLE | 1,430,826 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,234 | 181,040 | SH | DFND | 181,040 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,232 | 64,552 | SH | DFND | 64,552 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 74,943 | 1,005,548 | SH | SOLE | 1,005,548 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,600 | 137,500 | SH | Call | DFND | 137,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 177,555 | 4,670,048 | SH | SOLE | 4,670,048 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27,637 | 1,087,660 | SH | SOLE | 1,087,660 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 44,302 | 4,529,870 | SH | SOLE | 4,529,870 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 82,685 | 1,053,440 | SH | SOLE | 1,053,440 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,177 | 83,555 | SH | DFND | 83,555 | 0 | 0 |