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 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 5,895 | 25,170 | SH | DFND | 0 | 25,170 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,526 | 84,038 | SH | DFND | 0 | 84,038 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM PAR $.001 NEW | 382140879 | 3,689 | 1,392,109 | SH | DFND | 0 | 1,392,109 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,402 | 188,243 | SH | DFND | 0 | 188,243 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 15,716 | 711,127 | SH | DFND | 0 | 711,127 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,317 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 2,200 | 42,688 | SH | DFND | 0 | 42,688 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,803 | 47,485 | SH | DFND | 0 | 47,485 | 0 | ||
| SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 4,225 | 27,235 | SH | DFND | 0 | 27,235 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,358 | 29,346 | SH | DFND | 0 | 29,346 | 0 | ||