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 |
AMREP CORP NEW | COM | 032159105 | 2,816 | 355,127 | SH | DFND | 0 | 355,127 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 29 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 8,841 | 332,505 | SH | DFND | 0 | 332,505 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 9,597 | 1,686,643 | SH | DFND | 0 | 1,686,643 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 1,280 | 225,000 | SH | Call | DFND | 0 | 225,000 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 5,014 | 501,404 | SH | DFND | 0 | 501,404 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 7,794 | 437,594 | SH | DFND | 0 | 437,594 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,615 | 483,700 | SH | Call | DFND | 0 | 483,700 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 7,012 | 393,700 | SH | Put | DFND | 0 | 393,700 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 276 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 5,966 | 3,296,115 | SH | DFND | 0 | 3,296,115 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 29 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 5,730 | 3,626,358 | SH | DFND | 0 | 3,626,358 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 108 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 0 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 189 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
EPLUS INC | COM | 294268107 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 16,374 | 1,930,935 | SH | DFND | 0 | 1,930,935 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 848 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 859 | 101,292 | SH | SOLE | 101,292 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 188 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 14,943 | 466,961 | SH | DFND | 0 | 466,961 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 7,734 | 241,700 | SH | Call | DFND | 0 | 241,700 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5,280 | 165,000 | SH | Put | DFND | 0 | 165,000 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 6,425 | 500,795 | SH | DFND | 0 | 500,795 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 3,977 | 310,000 | SH | Call | DFND | 0 | 310,000 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1,219 | 95,000 | SH | Put | DFND | 0 | 95,000 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 22 | 1,706 | SH | SOLE | 1,706 | 0 | 0 |