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 |
|
||||||||||||||||
| 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 |
| HOLLYWOOD MEDIA CORP | COM | 436233100 | 4,620 | 3,447,497 | SH | DFND | 1, 2 | 3,447,497 | 0 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 63,120 | 1,500,000 | SH | DFND | 1, 2 | 1,500,000 | 0 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 294,560 | 7,000,000 | SH | Call | DFND | 1, 2 | 7,000,000 | 0 | 0 |
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 12,208 | 279,223 | SH | DFND | 1, 2 | 279,223 | 0 | 0 | |
| XYRATEX LTD | COM | G98268108 | 62,290 | 6,191,879 | SH | DFND | 1, 2 | 6,191,879 | 0 | 0 | |