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 |
| BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 5,517 | 339,739 | SH | DFND | 1 | 339,739 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 2,859 | 349,500 | SH | DFND | 1 | 349,500 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 8,528 | 1,042,600 | SH | Call | DFND | 1 | 1,042,600 | 0 | 0 |
| BRISTOW GROUP INC | COM | 110394103 | 10,660 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
| COSI INC | COM NEW | 22122P200 | 7,590 | 3,776,013 | SH | DFND | 1 | 3,776,013 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 967 | 76,546 | SH | DFND | 1 | 76,546 | 0 | 0 | |
| FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 2,214 | 240,135 | SH | DFND | 1 | 240,135 | 0 | 0 | |
| J G WENTWORTH CO | CL A | 46618D108 | 21,963 | 2,387,323 | SH | DFND | 1 | 2,387,323 | 0 | 0 | |
| LEE ENTERPRISES INC | COM | 523768109 | 731 | 219,659 | SH | DFND | 1 | 219,659 | 0 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15,895 | 886,525 | SH | DFND | 1 | 886,525 | 0 | 0 | |
| RENTECH INC | COM | 760112102 | 8,496 | 7,940,318 | SH | DFND | 1 | 7,940,318 | 0 | 0 | |
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5,620 | 392,980 | SH | DFND | 1 | 392,980 | 0 | 0 | |