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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 764 | 186,306 | SH | DFND | 0 | 186,306 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 11,635 | 320,341 | SH | DFND | 0 | 320,341 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 5,295 | 145,800 | SH | Call | DFND | 0 | 145,800 | 0 | |
| DAVIDSTEA INC | COM | 238661102 | 4,639 | 793,043 | SH | DFND | 0 | 793,043 | 0 | ||
| DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 5,966 | 641,548 | SH | DFND | 0 | 641,548 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 13,500 | 699,461 | SH | DFND | 0 | 699,461 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 11,966 | 620,000 | SH | Call | DFND | 0 | 620,000 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 338 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 218 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 16,206 | 3,448,115 | SH | DFND | 0 | 3,448,115 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 82 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 12,536 | 1,607,207 | SH | DFND | 0 | 1,607,207 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 9,935 | 1,273,700 | SH | Call | DFND | 0 | 1,273,700 | 0 | |
| SPARK NETWORKS INC | COM | 84651P100 | 3,481 | 3,626,358 | SH | DFND | 0 | 3,626,358 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 121 | 125,799 | SH | SOLE | 125,799 | 0 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 0 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 19,754 | 1,832,464 | SH | DFND | 0 | 1,832,464 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 4,312 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 992 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 19,704 | 368,292 | SH | DFND | 0 | 368,292 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 1,070 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
| TRAVELZOO | COM NEW | 89421Q205 | 5,047 | 460,911 | SH | DFND | 0 | 460,911 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 1,391 | 127,000 | SH | Call | DFND | 0 | 127,000 | 0 | |
| TRAVELZOO | COM NEW | 89421Q205 | 18 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 4,635 | 250,000 | SH | DFND | 0 | 250,000 | 0 | ||