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 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 221 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 657 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 537 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 53,490 | 5,022,533 | SH | DFND | 1 | 5,022,533 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 11,244 | 1,837,294 | SH | DFND | 1 | 1,837,294 | 0 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 6,408 | 923,361 | SH | DFND | 1 | 923,361 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 33,339 | 2,260,250 | SH | DFND | 1 | 2,260,250 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,730 | 951,783 | SH | DFND | 1 | 951,783 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 3,721 | 102,860 | SH | DFND | 1 | 102,860 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,091 | 3,419,817 | SH | DFND | 1 | 3,419,817 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,996 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 4,804 | 107,800 | SH | DFND | 1 | 107,800 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 840 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |