The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 20,220 | 1,678,028 | SH | DFND | 1,2,3 | 1,678,028 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 9,187 | 347,992 | SH | DFND | 1,2,3 | 347,992 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17,038 | 303,443 | SH | DFND | 1,2,3 | 303,443 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 98 | 11,700 | SH | DFND | 1,2,3 | 11,700 | 0 | 0 | |
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | 232 | 20,500 | SH | DFND | 1,2,3 | 20,500 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,360 | 590,802 | SH | DFND | 1,2,3 | 590,802 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,541 | 184,939 | SH | DFND | 1,2,3 | 184,939 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 171 | 18,900 | SH | DFND | 1,2,3 | 18,900 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,846 | 188,100 | SH | DFND | 1,2,3 | 188,100 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 307 | 39,000 | SH | DFND | 1,2,3 | 39,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,959 | 571,384 | SH | DFND | 1,2,3 | 571,384 | 0 | 0 | |
| GTT COMMUNICATIONS INC | COM | 362393100 | 22,610 | 928,550 | SH | DFND | 1,2,3 | 928,550 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 261 | 22,100 | SH | DFND | 1,2,3 | 22,100 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 2,264 | 230,500 | SH | DFND | 1,2,3 | 230,500 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,446 | 57,926 | SH | DFND | 1,2,3 | 57,926 | 0 | 0 | |
| VIDEOCON D2H LTD | ADR | 92657J101 | 15,437 | 1,342,388 | SH | DFND | 1,2,3 | 1,342,388 | 0 | 0 | |
| WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 5,874 | 361,045 | SH | DFND | 1,2,3 | 361,045 | 0 | 0 | |
| YATRA ONLINE INC | ORD SHS | G98338109 | 95 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |