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 |
Paypal HLDGS INC | COM | 70450Y103 | 16,187 | 301,601 | SH | DFND | 1 | 0 | 301,601 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 13,961 | 160,938 | SH | DFND | 1 | 0 | 160,938 | 0 | |
Microsoft Corp | COM | 594918104 | 13,299 | 192,940 | SH | DFND | 1 | 0 | 192,940 | 0 | |
Palo Alto Networks INC | COM | 697435105 | 11,930 | 89,154 | SH | DFND | 1 | 0 | 89,154 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 10,920 | 238,524 | SH | DFND | 1 | 0 | 238,524 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,556 | 120,739 | SH | DFND | 1 | 0 | 120,739 | 0 | |
Dollar Gen Corp New | COM | 256677105 | 8,883 | 123,218 | SH | DFND | 1 | 0 | 123,218 | 0 | |
Tripadvisor Inc | COM | 896945201 | 8,731 | 228,559 | SH | DFND | 1 | 0 | 228,559 | 0 | |
Liberty Media Corp Delaware | COM C Siriusxm | 531229607 | 8,701 | 208,662 | SH | DFND | 1 | 0 | 208,662 | 0 | |
Luxfer HLDGS PLC | Sponsored ADR | 550678106 | 8,497 | 664,373 | SH | DFND | 1 | 0 | 664,373 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 8,278 | 501,076 | SH | DFND | 1 | 0 | 501,076 | 0 | |
American Tower Corp New | COM | 03027X100 | 7,274 | 54,974 | SH | DFND | 1 | 0 | 54,974 | 0 | |
Orbotech LTD | ORD | M75253100 | 7,040 | 215,814 | SH | DFND | 1 | 0 | 215,814 | 0 | |
Alphabet INC | CAP STK CL A | 02079K305 | 6,870 | 7,390 | SH | DFND | 1 | 0 | 7,390 | 0 | |
Travelport Worldwide LTD | SHS | G9019D104 | 6,581 | 478,306 | SH | DFND | 1 | 0 | 478,306 | 0 | |
Netapp INC | COM | 64110D104 | 6,048 | 151,022 | SH | DFND | 1 | 0 | 151,022 | 0 | |
Comcast Corp New | CL A | 20030N101 | 6,001 | 154,197 | SH | DFND | 1 | 0 | 154,197 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 5,738 | 60,699 | SH | DFND | 1 | 0 | 60,699 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 5,568 | 50,868 | SH | DFND | 1 | 0 | 50,868 | 0 | |
Darling Ingredients INC | COM | 237266101 | 5,294 | 336,319 | SH | DFND | 1 | 0 | 336,319 | 0 | |
Wynn Resorts LTD | COM | 983134107 | 5,154 | 38,430 | SH | DFND | 1 | 0 | 38,430 | 0 | |
Videocon D2H LTD | ADR | 92657J101 | 4,603 | 472,553 | SH | DFND | 1 | 0 | 472,553 | 0 | |
Gigamon Inc | COM | 37518B102 | 4,474 | 113,710 | SH | DFND | 1 | 0 | 113,710 | 0 | |
Covanta HLDG Corp | COM | 22282E102 | 4,198 | 318,044 | SH | DFND | 1 | 0 | 318,044 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 4,151 | 103,508 | SH | DFND | 1 | 0 | 103,508 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 3,972 | 127,382 | SH | DFND | 1 | 0 | 127,382 | 0 | |
Brocade Communications SYS I | COM NEW | 111621306 | 3,708 | 294,057 | SH | DFND | 1 | 0 | 294,057 | 0 | |
Mylan N V | SHS EURO | N59465109 | 3,703 | 95,391 | SH | DFND | 1 | 0 | 95,391 | 0 | |
Kroger Co | COM | 501044101 | 3,498 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Liquiditiy Services INC | COM | 53635B107 | 3,496 | 550,540 | SH | DFND | 1 | 0 | 550,540 | 0 | |
Mellanox Technologies LTD | SHS | M51363113 | 3,232 | 74,633 | SH | DFND | 1 | 0 | 74,633 | 0 | |
Akamai Technologies INC | COM | 00971T101 | 3,063 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 2,979 | 32,553 | SH | DFND | 1 | 0 | 32,553 | 0 | |
Shoretel INC | COM | 825211105 | 2,758 | 475,539 | SH | DFND | 1 | 0 | 475,539 | 0 | |
Nutanix INC | CL A | 67059N108 | 2,257 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
Inphi Corp | COM | 45772F107 | 2,179 | 63,520 | SH | DFND | 1 | 0 | 63,520 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,990 | 25,783 | SH | DFND | 1 | 0 | 25,783 | 0 | |
Bazaarvoice Inc | COM | 073271108 | 1,544 | 311,984 | SH | DFND | 1 | 0 | 311,984 | 0 | |
Points INTL LTD | COM NEW | 730843208 | 905 | 100,069 | SH | DFND | 1 | 0 | 100,069 | 0 | |
Identiv Inc | COM NEW | 45170X205 | 541 | 103,100 | SH | DFND | 1 | 0 | 103,100 | 0 | |
DHI Group INC | COM | 23331S100 | 418 | 146,768 | SH | DFND | 1 | 0 | 146,768 | 0 | |
Qualcomm INC | CALL | 747525903 | 3,513 | 3,892 | SH | Call | DFND | 1 | 0 | 3,892 | 0 |
Intel Corp | CALL | 458140900 | 743 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |