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 |
| CIMPRESS N V | CLA | N20146101 | 33,277 | 394,374 | SH | DFND | 1.2 | 19,273 | 0 | 375,101 | |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 23,837 | 793,500 | SH | DFND | 1.2 | 48,911 | 0 | 744,589 | |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,608 | 186,710 | SH | DFND | 1 | 1,898 | 0 | 184,812 | |
| TYCO INTL PLC | CLA | G91442106 | 39,208 | 910,553 | SH | DFND | 1.2 | 31,848 | 0 | 878,705 | |
| ZILLOW GROUP INC | CLA | 98954M101 | 4,150 | 41,377 | SH | DFND | 1.2 | 0 | 0 | 41,377 | |