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 |
KIRKLANDS INC | COM | 497498105 | 335 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 6 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 654 | 342,362 | SH | SOLE | 342,362 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 2,676 | 22,185,433 | SH | DFND | 0 | 22,185,433 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 5,157 | 1,713,250 | SH | DFND | 0 | 1,713,250 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 10,199 | 5,339,529 | SH | DFND | 0 | 5,339,729 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 37 | 247,500 | SH | Call | DFND | 0 | 247,500 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 9 | 34,355 | SH | DFND | 0 | 34,355 | 0 |