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 | 19,985 | 269,808 | SH | DFND | 1 | 0 | 269,808 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,852 | 201,342 | SH | DFND | 1 | 0 | 201,342 | 0 | |
Paypal HLDGS INC | COM | 70450Y103 | 13,686 | 346,744 | SH | DFND | 1 | 0 | 346,744 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 8,843 | 252,165 | SH | DFND | 1 | 0 | 252,165 | 0 | |
Microsoft Corp | COM | 594918104 | 8,405 | 135,260 | SH | DFND | 1 | 0 | 135,260 | 0 | |
Comcast Corp New | CL A | 20030N101 | 7,565 | 109,555 | SH | DFND | 1 | 0 | 109,555 | 0 | |
Currencyshares Euro TR | EURO SHS | 23130C108 | 7,535 | 73,686 | SH | DFND | 1 | 0 | 73,686 | 0 | |
Pattern Energy Group INC | CL A | 70338P100 | 6,485 | 341,492 | SH | DFND | 1 | 0 | 341,492 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 6,195 | 208,583 | SH | DFND | 1 | 0 | 208,583 | 0 | |
Macys INC | COM | 55616P104 | 6,095 | 170,205 | SH | DFND | 1 | 0 | 170,205 | 0 | |
Travelport Worldwide LTD | SHS | G9019D104 | 5,970 | 423,419 | SH | DFND | 1 | 0 | 423,419 | 0 | |
Luxfer HLDGS PLC | Sporsored ADR | 550678106 | 5,864 | 538,489 | SH | DFND | 1 | 0 | 538,489 | 0 | |
Amerisourcebergen CORP | COM | 03073E105 | 5,714 | 73,082 | SH | DFND | 1 | 0 | 73,082 | 0 | |
Mellanox Technologies LTD | SHS | M51363113 | 5,630 | 137,645 | SH | DFND | 1 | 0 | 137,645 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 5,617 | 57,309 | SH | DFND | 1 | 0 | 57,309 | 0 | |
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 5,344 | 157,559 | SH | DFND | 1 | 0 | 157,559 | 0 | |
Dollar Gen Corp NEW | COM | 256677105 | 5,211 | 70,350 | SH | DFND | 1 | 0 | 70,350 | 0 | |
Qualcomm INC | COM | 747525103 | 5,112 | 78,405 | SH | DFND | 1 | 0 | 78,405 | 0 | |
Mylan N V | SHS EURO | N59465109 | 4,980 | 130,543 | SH | DFND | 1 | 0 | 130,543 | 0 | |
Ituran Location and Control | SHS | M6158M104 | 4,952 | 186,850 | SH | DFND | 1 | 0 | 186,850 | 0 | |
Palo Alto Networks INC | COM | 697435105 | 4,648 | 37,167 | SH | DFND | 1 | 0 | 37,167 | 0 | |
Videocon D2H LTD | ADR | 92657J101 | 4,616 | 561,574 | SH | DFND | 1 | 0 | 561,574 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,503 | 57,232 | SH | DFND | 1 | 0 | 57,232 | 0 | |
Radware LTD | ORD | M81873107 | 4,370 | 299,739 | SH | DFND | 1 | 0 | 299,739 | 0 | |
Ciena Corp | COM NEW | 171779309 | 4,292 | 175,822 | SH | DFND | 1 | 0 | 175,822 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,192 | 5,290 | SH | DFND | 1 | 0 | 5,290 | 0 | |
Covanta HLDG Corp | COM | 22282E102 | 4,159 | 266,600 | SH | DFND | 1 | 0 | 266,600 | 0 | |
Hewlett Packard Enterprise C | COM | 42824C109 | 3,689 | 159,434 | SH | DFND | 1 | 0 | 159,434 | 0 | |
Tripadvisor INC | COM | 896945201 | 3,612 | 77,895 | SH | DFND | 1 | 0 | 77,895 | 0 | |
Del Friscos Restaurant Group | COM | 245077102 | 3,582 | 210,723 | SH | DFND | 1 | 0 | 210,723 | 0 | |
Lam Research Corp | COM | 512807108 | 3,392 | 32,083 | SH | DFND | 1 | 0 | 32,083 | 0 | |
Liquidity Services INC | COM | 53635B107 | 3,169 | 325,018 | SH | DFND | 1 | 0 | 325,018 | 0 | |
Brocade Communications SYS I | COM NEW | 111621306 | 3,079 | 246,493 | SH | DFND | 1 | 0 | 246,493 | 0 | |
Wynn Resorts LTD | COM | 983134107 | 2,787 | 32,214 | SH | DFND | 1 | 0 | 32,214 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 2,669 | 87,250 | SH | DFND | 1 | 0 | 87,250 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 2,609 | 63,104 | SH | DFND | 1 | 0 | 63,104 | 0 | |
Bazaarvoice INC | COM | 073271108 | 2,570 | 529,857 | SH | DFND | 1 | 0 | 529,857 | 0 | |
Shoretel INC | COM | 825211105 | 2,538 | 354,991 | SH | DFND | 1 | 0 | 354,991 | 0 | |
Topbuild Corp | COM | 89055F103 | 2,518 | 70,718 | SH | DFND | 1 | 0 | 70,718 | 0 | |
KVH INDS INC | COM | 482738101 | 1,537 | 130,294 | SH | DFND | 1 | 0 | 130,294 | 0 | |
Asbury Automotive Group INC | COM | 043436104 | 1,284 | 20,806 | SH | DFND | 1 | 0 | 20,806 | 0 | |
Exfo INC | SUB VTG SHS | 302046107 | 1,219 | 277,121 | SH | DFND | 1 | 0 | 277,121 | 0 | |
PDF Solutions INC | COM | 693282105 | 1,204 | 53,394 | SH | DFND | 1 | 0 | 53,394 | 0 | |
Aarons INC | COM PAR $0.50 | 002535300 | 601 | 18,786 | SH | DFND | 1 | 0 | 218,464 | 0 | |
Sphere 3D Corp New | COM | 84841L100 | 66 | 218,464 | SH | DFND | 1 | 0 | 218,464 | 0 |