The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AUTOZONE INC COM 053332102 1,164 1,500 SH   DFND 2 1,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,309 18,000 SH   DFND 2 18,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 3,390 192,408 SH   SOLE   192,408 0 0
CHEGG INC COM 163092109 569 20,000 SH   DFND 2 20,000 0 0
CISCO SYS INC COM 17275R102 973 20,000 SH   DFND 2 20,000 0 0
CISCO SYS INC COM 17275R102 1,216 25,000 SH   SOLE   25,000 0 0
CLIPPER RLTY INC COM 18885T306 10,022 740,740 SH   SOLE   740,740 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,082 2,500 SH   DFND 2 2,500 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 505 50,000 SH   DFND 2 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,694 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,021 100,000 SH   DFND 2 100,000 0 0
GRAND CANYON ED INC COM 38526M106 2,030 18,000 SH   DFND 2 18,000 0 0
HASBRO INC COM 418056107 3,689 35,090 SH   DFND 2 35,090 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,567 60,000 SH   DFND 2 60,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,995 70,000 SH Put DFND 2 70,000 0 0
INTERXION HOLDING N.V SHS N47279109 1,010 15,000 SH   DFND 2 15,000 0 0
INTERXION HOLDING N.V SHS N47279109 7,067 105,000 SH Call DFND 2 105,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,814 130,054 SH   DFND 2 130,054 0 0
LAMB WESTON HLDGS INC COM 513272104 1,332 20,000 SH   DFND 2 20,000 0 0
LAMB WESTON HLDGS INC COM 513272104 476 7,150 SH   SOLE   7,150 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,710 58,000 SH   SOLE   58,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,565 52,000 SH   DFND 2 52,000 0 0
MICROSOFT CORP COM 594918104 5,524 48,300 SH   SOLE   48,300 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,527 150,000 SH   DFND 2 150,000 0 0
NANOVIBRONIX INC COM 63008J108 671 146,148 SH   DFND 1 146,148 0 0
NATIONAL GEN HLDGS CORP COM 636220303 45,881 1,709,430 SH   SOLE   1,709,430 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,515 150,000 SH   DFND 2 150,000 0 0
NEW YORK TIMES CO CL A 650111107 1,070 46,220 SH   DFND 2 46,220 0 0
NI HLDGS INC COM 65342T106 2,601 154,176 SH   DFND 2 154,176 0 0
NOODLES & CO COM CL A 65540B105 2,337 193,100 SH   DFND 2 193,100 0 0
PGT INNOVATIONS INC COM 69336V101 540 25,000 SH   DFND 2 25,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 520 50,000 SH   DFND 2 50,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,200 70,000 SH   DFND 2 70,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,194 4,820 SH   SOLE   4,820 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,743 61,000 SH   DFND 2 61,000 0 0
SNAP INC CL A 83304A106 85 10,000 SH   DFND 2 0 0 10,000
SNAP ON INC COM 833034101 1,469 8,000 SH   DFND 2 8,000 0 0
TIFFANY & CO NEW COM 886547108 1,419 11,000 SH   DFND 2 11,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 72 10,000 SH   DFND 2 10,000 0 0
TWITTER INC COM 90184L102 2,135 75,000 SH   SOLE   75,000 0 0
VIEWRAY INC COM 92672L107 1,317 140,700 SH   DFND 2 140,700 0 0
VIEWRAY INC COM 92672L107 936 100,000 SH Call DFND 2 100,000 0 0
VULCAN MATLS CO COM 929160109 890 8,000 SH   SOLE   8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,169 10,000 SH   SOLE   10,000 0 0
WENDYS CO COM 95058W100 1,971 115,000 SH   DFND 2 115,000 0 0
WENDYS CO COM 95058W100 2,400 140,000 SH   SOLE   140,000 0 0
WILLSCOT CORP COM 971375126 1,715 100,000 SH   DFND 2 100,000 0 0
ZOES KITCHEN INC COM 98979J109 700 55,000 SH   DFND 2 55,000 0 0