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 |
Liberty Broadband Corp | COM SER C | 530307305 | 8,327 | 162,767 | SH | DFND | 1 | 0 | 162,767 | 0 | |
Moneygram INTL INC | COM NEW | 60935Y208 | 7,370 | 801,927 | SH | DFND | 1 | 0 | 801,927 | 0 | |
LKQ Corp | COM | 501889208 | 7,017 | 231,997 | SH | DFND | 1 | 0 | 231,997 | 0 | |
Pegasystems INC | COM | 705573103 | 6,953 | 303,767 | SH | DFND | 1 | 0 | 303,767 | 0 | |
Del Friscos Restaurant Group | COM | 245077102 | 6,838 | 367,030 | SH | DFND | 1 | 0 | 367,030 | 0 | |
Ebay INC | COM | 278642103 | 6,642 | 110,263 | SH | DFND | 1 | 0 | 110,263 | 0 | |
Ituran Location and Control | SHS | M6158M104 | 5,287 | 212,084 | SH | DFND | 1 | 0 | 212,084 | 0 | |
Luxfer HLDGS PLC | Sponsored ADR | 550678106 | 5,076 | 390,485 | SH | DFND | 1 | 0 | 390,485 | 0 | |
Seaworld Entmt INC | COM | 81282V100 | 4,999 | 271,072 | SH | DFND | 1 | 0 | 271,072 | 0 | |
Bazaarvoice INC | COM | 073271108 | 4,868 | 826,473 | SH | DFND | 1 | 0 | 826,473 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 4,790 | 141,559 | SH | DFND | 1 | 0 | 141,559 | 0 | |
Comcast Corp New | CL A | 20030N101 | 4,774 | 79,382 | SH | DFND | 1 | 0 | 79,382 | 0 | |
Blue Nile INC | COM | 09578R103 | 4,764 | 156,775 | SH | DFND | 1 | 0 | 156,775 | 0 | |
Google Inc | CL A | 38259P508 | 4,573 | 8,467 | SH | DFND | 1 | 0 | 8,467 | 0 | |
Sonus Networks INC | COM NEW | 835916503 | 4,135 | 597,567 | SH | DFND | 1 | 0 | 597,567 | 0 | |
Realpage INC | COM | 75606N109 | 4,049 | 212,340 | SH | DFND | 1 | 0 | 212,340 | 0 | |
Altera Corp | COM | 021441100 | 3,774 | 73,720 | SH | DFND | 1 | 0 | 73,720 | 0 | |
Entegris INC | COM | 29362U104 | 3,416 | 234,460 | SH | DFND | 1 | 0 | 234,460 | 0 | |
Gigamon INC | COM | 37518B102 | 3,272 | 99,175 | SH | DFND | 1 | 0 | 99,175 | 0 | |
Newport Corp | COM | 651824104 | 3,087 | 162,836 | SH | DFND | 1 | 0 | 162,836 | 0 | |
Viad Corp | COM NEW | 92552R406 | 2,997 | 110,545 | SH | DFND | 1 | 0 | 110,545 | 0 | |
Express Inc | COM | 30219E103 | 2,993 | 165,266 | SH | DFND | 1 | 0 | 165,266 | 0 | |
Apple Inc | COM | 037833100 | 2,938 | 23,422 | SH | DFND | 1 | 0 | 23,422 | 0 | |
Orbotech LTD | ORD | M75253100 | 2,896 | 139,217 | SH | DFND | 1 | 0 | 139,217 | 0 | |
Qualcomm INC | COM | 747525103 | 2,893 | 46,186 | SH | DFND | 1 | 0 | 46,186 | 0 | |
KVH INDS INC | COM | 482738101 | 2,771 | 206,020 | SH | DFND | 1 | 0 | 206,020 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 2,663 | 96,300 | SH | DFND | 1 | 0 | 96,300 | 0 | |
Autobytel INC | COM NEW | 05275N205 | 2,513 | 157,173 | SH | DFND | 1 | 0 | 157,173 | 0 | |
Liquiditiy Services INC | COM | 53635B107 | 2,395 | 248,691 | SH | DFND | 1 | 0 | 248,691 | 0 | |
Cisco SYS INC | COM | 17275R102 | 2,391 | 87,085 | SH | DFND | 1 | 0 | 87,085 | 0 | |
Ultra Clean Hldgs INC | COM | 90385V107 | 2,142 | 343,744 | SH | DFND | 1 | 0 | 343,744 | 0 | |
Mistras Group INC | COM | 60649T107 | 1,933 | 101,843 | SH | DFND | 1 | 0 | 101,843 | 0 | |
WYNN resorts LTD | COM | 983134107 | 1,837 | 18,619 | SH | DFND | 1 | 0 | 18,619 | 0 | |
Amaya INC | COM | 02314M108 | 1,688 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 1,450 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Sciquest INC NEW | COM | 80908T101 | 1,373 | 92,732 | SH | DFND | 1 | 0 | 92,732 | 0 | |
Exfo INC | SUB VTG SHS | 302046107 | 1,341 | 417,911 | SH | DFND | 1 | 0 | 417,911 | 0 | |
Google INC | CL C | 38259P706 | 1,341 | 2,576 | SH | DFND | 1 | 0 | 2,576 | 0 | |
Installed BLDG PRODS INC | COM | 45780R101 | 1,276 | 52,131 | SH | DFND | 1 | 0 | 52,131 | 0 | |
Infoblox INC | COM | 45672H104 | 937 | 35,734 | SH | DFND | 1 | 0 | 35,734 | 0 | |
Sandisk Corp | COM | 80004C101 | 834 | 14,331 | SH | DFND | 1 | 0 | 14,331 | 0 | |
Gamestop Corp New | CL A | 36467W109 | 769 | 17,896 | SH | DFND | 1 | 0 | 17,896 | 0 | |
Lumber Liquidatiors HLDGS INC | CALL | 55003T907 | 64 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
Box INC | PUT | 10316T954 | 60 | 306 | SH | DFND | 1 | 0 | 306 | 0 |