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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 26,030 | 1,811,422 | SH | DFND | 1,2,3 | 1,811,422 | 0 | 0 | |
ALICO INC | COM | 016230104 | 10,599 | 206,769 | SH | DFND | 1,2,3 | 206,769 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 276 | 45,886 | SH | DFND | 1,2,3 | 45,886 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 29,044 | 505,985 | SH | DFND | 1,2,3 | 505,985 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,504 | 68,263 | SH | DFND | 1,2,3 | 68,263 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 11,172 | 591,732 | SH | DFND | 1,2,3 | 591,732 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 9,225 | 622,471 | SH | DFND | 1,2,3 | 622,471 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10,637 | 985,829 | SH | DFND | 1,2,3 | 985,829 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 881 | 142,944 | SH | DFND | 1,2,3 | 142,944 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 5,656 | 2,386,499 | SH | DFND | 1,2,3 | 2,386,499 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 15,752 | 1,672,155 | SH | DFND | 1,2,3 | 1,672,155 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,292 | 233,266 | SH | DFND | 1,2,3 | 233,266 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,946 | 137,611 | SH | DFND | 1,2,3 | 137,611 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 10,580 | 173,983 | SH | DFND | 1,2,3 | 173,983 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,862 | 97,374 | SH | DFND | 1,2,3 | 97,374 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 7,183 | 435,886 | SH | DFND | 1,2,3 | 435,886 | 0 | 0 |