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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,540 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 128,736 | 190,717 | SH | DFND | 1 | 190,717 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 119,770 | 4,990,427 | SH | DFND | 1 | 4,990,427 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,660 | 444,888 | SH | DFND | 1 | 444,888 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 12,421 | 282,300 | SH | DFND | 1 | 282,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 228,189 | 4,157,197 | SH | DFND | 1 | 4,157,197 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 198,981 | 2,486,336 | SH | DFND | 1 | 2,486,336 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 201,420 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 59,382 | 1,764,694 | SH | DFND | 1 | 1,764,694 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 18,571 | 689,873 | SH | DFND | 1 | 689,873 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 190,725 | 7,511,803 | SH | DFND | 1 | 7,511,803 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 68,379 | 2,776,260 | SH | DFND | 1 | 2,776,260 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 181,391 | 2,752,517 | SH | DFND | 1 | 2,752,517 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 112,768 | 2,388,146 | SH | DFND | 1 | 2,388,146 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,341 | 7,307,095 | SH | DFND | 1 | 7,307,095 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 850 | 78,084 | SH | DFND | 1 | 78,084 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 68,856 | 3,057,533 | SH | DFND | 1 | 3,057,533 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 167,781 | 4,408,327 | SH | DFND | 1 | 4,408,327 | 0 | 0 |