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 |
AMAZON COM INC | COM | 023135106 | 750 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,331 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,027 | 208,476 | SH | SOLE | 208,476 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,562 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,084 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,031 | 231,949 | SH | SOLE | 231,949 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 972 | 60,010 | SH | DFND | 2 | 60,010 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,660 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 506 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,136 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,005 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 962 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 810 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 367 | 33,531 | SH | DFND | 2 | 33,531 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 498 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,532 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,540 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 1,518 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 529 | 146,148 | SH | DFND | 1 | 146,148 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 41,385 | 1,709,430 | SH | SOLE | 1,709,430 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 789 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,503 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 189 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,338 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 449 | 64,322 | SH | DFND | 2 | 64,322 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,600 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 159 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 524 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 162 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 55 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 377 | 61,984 | SH | DFND | 2 | 61,984 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,863 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 |