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 |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,114 | 146,563 | SH | DFND | 1 | 146,563 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 898 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 662 | 87,105 | SH | DFND | 1 | 87,105 | 0 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 353 | 29,270 | SH | DFND | 1 | 29,270 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,419 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |