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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 678,669 | 18,427,058 | SH | SOLE | 18,427,058 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,677 | 415,000 | SH | DFND | 415,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 2,970 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,936 | 265,938 | SH | DFND | 265,938 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 4,748 | 316,100 | SH | DFND | 316,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 160,751 | 4,874,200 | SH | SOLE | 4,874,200 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,774 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34,282 | 589,439 | SH | SOLE | 589,439 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 67,733 | 1,168,825 | SH | SOLE | 1,168,825 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,485 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 110,879 | 2,514,826 | SH | SOLE | 2,514,826 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 59,040 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 157,864 | 5,905,871 | SH | SOLE | 5,905,871 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 32,592 | 4,723,471 | SH | SOLE | 4,723,471 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 125,776 | 2,022,440 | SH | SOLE | 2,022,440 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,632 | 59,305 | SH | DFND | 59,305 | 0 | 0 |