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 |
ABM INDS INC | COM | 000957100 | 3,438 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,022 | 52,976 | SH | DFND | 1 | 52,976 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,804 | 25,625 | SH | DFND | 1 | 25,625 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 24,257 | 923,361 | SH | DFND | 1 | 923,361 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 16,875 | 1,250,919 | SH | DFND | 1 | 1,250,919 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,151 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2,737 | 181,395 | SH | DFND | 1 | 181,395 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 19,537 | 621,420 | SH | DFND | 1 | 621,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,067 | 81,010 | SH | DFND | 1 | 81,010 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,519 | 193,900 | SH | DFND | 1 | 193,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,108 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |