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 |
MFC INDL LTD | COM | 55278T105 | 1,516 | 198,117 | SH | DFND | 1, 2, 3 | 198,117 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 15,096 | 254,348 | SH | DFND | 1, 2, 3 | 254,348 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 79,920 | 2,000,000 | SH | Call | DFND | 1, 2, 3 | 2,000,000 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 26,026 | 1,400,000 | SH | DFND | 1, 2, 3 | 1,400,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 51,379 | 1,725,279 | SH | DFND | 1, 2, 3 | 1,725,279 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 37,642 | 1,264,025 | SH | DFND | 2, 3 | 1,264,025 | 0 | 0 |