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 |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 6,234 | 25,170 | SH | DFND | 0 | 25,170 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,456 | 84,038 | SH | DFND | 0 | 84,038 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 1,355 | 1,540,900 | SH | DFND | 0 | 1,540,900 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 6,132 | 2,271,226 | SH | DFND | 0 | 2,271,226 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,699 | 188,243 | SH | DFND | 0 | 188,243 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 43,107 | 1,927,866 | SH | DFND | 0 | 1,927,866 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,070 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,389 | 28,336 | SH | DFND | 0 | 28,336 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,350 | 47,485 | SH | DFND | 0 | 47,485 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 4,171 | 27,235 | SH | DFND | 0 | 27,235 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 736 | 67,829 | SH | DFND | 0 | 67,829 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,122 | 29,346 | SH | DFND | 0 | 29,346 | 0 |