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 |
| CASH AMER INTL INC | COM | 14754D100 | 9,503 | 245,410 | SH | DFND | 1, 2, 3 | 245,410 | 0 | 0 | |
| CASH AMER INTL INC | COM | 14754D100 | 4,512 | 116,540 | SH | DFND | 2, 3 | 116,540 | 0 | 0 | |
| HOLLYWOOD MEDIA CORP | COM | 436233100 | 4,981 | 3,435,197 | SH | DFND | 1, 2, 3 | 3,435,197 | 0 | 0 | |
| OUTERWALL INC | COM | 690070107 | 17,110 | 236,000 | SH | DFND | 1, 2, 3 | 236,000 | 0 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 429,840 | 9,000,000 | SH | Call | DFND | 1, 2, 3 | 9,000,000 | 0 | 0 |
| USA TRUCK INC | COM | 902925106 | 20,593 | 1,400,000 | SH | DFND | 1, 2, 3 | 1,400,000 | 0 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 35,058 | 1,175,277 | SH | DFND | 1, 2, 3 | 1,175,277 | 0 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 8,388 | 281,177 | SH | DFND | 2, 3 | 281,177 | 0 | 0 | |