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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 032159105 2 135 SH   SOLE   135 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 199 14,800 SH   SOLE   14,800 0 0
KIRKLANDS INC COM 497498105 1,033 111,231 SH   SOLE   111,231 0 0
TUESDAY MORNING CORP COM 89904V101 57 52,000 SH   SOLE   52,000 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 924 342,362 SH   SOLE   342,362 0 0
TUESDAY MORNING CORP COM 89904V101 24,404 22,185,433 SH   DFND   0 22,185,433 0
KIRKLANDS INC COM 497498105 14,523 1,563,250 SH   DFND   0 1,563,250 0
SPARK NETWORKS SE SPONSORED ADS 846517100 14,417 5,339,729 SH   DFND   0 5,339,729 0
AMREP CORP COM 032159105 877 64,846 SH   DFND   0 64,846 0
OCEANPAL INC COMMON STOCK Y6430L103 109 145,076 SH   DFND   0 145,076 0
EXPRESS INC COM 30219E103 257 72,100 SH   DFND   0 72,100 0
SPARK NETWORKS SE SPONSORED ADS 846517100 118 247,500 SH Call DFND   0 247,500 0