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 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 661 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 7,936 | 1,253,658 | SH | DFND | 1 | 1,253,658 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 847 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 793 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 9,281 | 697,814 | SH | DFND | 1 | 697,814 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 594 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 9,884 | 338,040 | SH | DFND | 1 | 338,040 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 213 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 650 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,794 | 490,210 | SH | DFND | 1 | 490,210 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 992 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13,186 | 1,176,315 | SH | DFND | 1 | 1,176,315 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 510 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,604 | 188,240 | SH | DFND | 1 | 188,240 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 545 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 212 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,511 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 461 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,625 | 420,822 | SH | DFND | 1 | 420,822 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 726 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,314 | 211,810 | SH | DFND | 1 | 211,810 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,331 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 16,585 | 435,520 | SH | DFND | 1 | 435,520 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 266 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,012 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 25,514 | 434,655 | SH | DFND | 1 | 434,655 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 539 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4,022 | 218,366 | SH | DFND | 1 | 218,366 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 486 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 5,147 | 536,730 | SH | DFND | 1 | 536,730 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,043 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,388 | 407,160 | SH | DFND | 1 | 407,160 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 492 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,102 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 710 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 7,890 | 982,559 | SH | DFND | 1 | 982,559 | 0 | 0 |