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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 14,916 | 1,970,468 | SH | DFND | 1,2,3 | 1,970,468 | 0 | 0 | |
ALICO INC | COM | 016230104 | 9,608 | 347,992 | SH | DFND | 1,2,3 | 347,992 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,631 | 847,146 | SH | DFND | 1,2,3 | 847,146 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12,411 | 859,467 | SH | DFND | 1,2,3 | 859,467 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,469 | 327,477 | SH | DFND | 1,2,3 | 327,477 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,393 | 264,800 | SH | DFND | 1,2,3 | 264,800 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 14,327 | 866,174 | SH | DFND | 1,2,3 | 866,174 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,090 | 91,726 | SH | DFND | 1,2,3 | 91,726 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 10,547 | 1,432,999 | SH | DFND | 1,2,3 | 1,432,999 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 6,813 | 468,279 | SH | DFND | 1,2,3 | 468,279 | 0 | 0 |