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 |
|
||||||||||||||||
| 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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 51,820 | 167,096 | SH | DFND | 1 | 167,096 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 87,851 | 4,528,385 | SH | DFND | 1 | 4,528,385 | 0 | 0 | |
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 8,341 | 303,296 | SH | DFND | 1 | 303,296 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 37,139 | 489,182 | SH | DFND | 1 | 489,182 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 147,655 | 2,226,064 | SH | DFND | 1 | 2,226,064 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 164,023 | 2,329,879 | SH | DFND | 1 | 2,329,879 | 0 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 144,373 | 6,060,980 | SH | DFND | 1 | 6,060,980 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 72,819 | 1,801,562 | SH | DFND | 1 | 1,801,562 | 0 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 18,379 | 699,606 | SH | DFND | 1 | 699,606 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 187,344 | 7,511,803 | SH | DFND | 1 | 7,511,803 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 124,304 | 2,044,807 | SH | DFND | 1 | 2,044,807 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,798 | 583,500 | SH | DFND | 1 | 583,500 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 37,950 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 59,935 | 1,711,947 | SH | DFND | 1 | 1,711,947 | 0 | 0 | |
| ON DECK CAP INC | COM | 682163100 | 89,748 | 4,001,234 | SH | DFND | 1 | 4,001,234 | 0 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 989 | 78,084 | SH | DFND | 1 | 78,084 | 0 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,429 | 254,479 | SH | DFND | 1 | 254,479 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 166,014 | 3,857,202 | SH | DFND | 1 | 3,857,202 | 0 | 0 | |