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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 379 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 669 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 8,023 | 1,253,658 | SH | DFND | 1 | 1,253,658 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 467 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,759 | 124,880 | SH | DFND | 1 | 124,880 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 103 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,458 | 326,841 | SH | DFND | 1 | 326,841 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 37 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 2,998 | 363,890 | SH | DFND | 1 | 363,890 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,313 | 80,560 | SH | SOLE | 80,560 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,300 | 1,000,025 | SH | DFND | 1 | 1,000,025 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,067 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,186 | 1,176,315 | SH | DFND | 1 | 1,176,315 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 30 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,569 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 379 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,701 | 420,822 | SH | DFND | 1 | 420,822 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,191 | 242,080 | SH | DFND | 1 | 242,080 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 714 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,182 | 211,810 | SH | DFND | 1 | 211,810 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,389 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 17,950 | 471,240 | SH | DFND | 1 | 471,240 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 242 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,998 | 43,295 | SH | DFND | 1 | 43,295 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 226 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,844 | 56,360 | SH | DFND | 1 | 56,360 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,431 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 17,873 | 403,725 | SH | DFND | 1 | 403,725 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 441 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4,675 | 536,730 | SH | DFND | 1 | 536,730 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 801 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,775 | 407,160 | SH | DFND | 1 | 407,160 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 789 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 663 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 8,110 | 1,092,950 | SH | DFND | 1 | 1,092,950 | 0 | 0 |