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 |
BEBE STORES INC | COM | 075571109 | 1,965 | 2,090,766 | SH | SOLE | 2,090,766 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 216 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 554 | 176,286 | SH | SOLE | 176,286 | 0 | 0 | ||
COSI INC | COM NEW | 22122P200 | 256 | 250,884 | SH | SOLE | 250,884 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 122 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 15,783 | 2,566,323 | SH | SOLE | 2,566,323 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,225 | 202,084 | SH | SOLE | 202,084 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,126 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 189 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 637 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 757 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 380 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
LUMBER LIQUIDATORS HDGS INC | COM | 55003T107 | 853 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 70 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 293 | 118,257 | SH | SOLE | 118,257 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 21 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 91 | 177,856 | SH | SOLE | 177,856 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 176 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 38 | 15,471 | SH | SOLE | 15,471 | 0 | 0 |