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 |
Comcast Corp New | CL A | 20030N101 | 19,484 | 550,242 | SH | DFND | 1 | 0 | 550,242 | 0 | |
Kinder Morgan INC DEL | COM | 49456B101 | 16,796 | 947,293 | SH | DFND | 1 | 0 | 947,293 | 0 | |
Interxion Holding N. V | SHS | N47279109 | 16,236 | 241,248 | SH | DFND | 1 | 0 | 241,248 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 15,971 | 189,450 | SH | DFND | 1 | 0 | 189,450 | 0 | |
American Tower Corp New | COM | 03027X100 | 15,658 | 107,764 | SH | DFND | 1 | 0 | 107,764 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,428 | 10,296 | SH | DFND | 1 | 0 | 10,296 | 0 | |
Verizon Communications INC | COM | 92343V104 | 12,274 | 229,897 | SH | DFND | 1 | 0 | 229,897 | 0 | |
Mylan N V | SHS EURO | N59465109 | 12,083 | 330,149 | SH | DFND | 1 | 0 | 330,149 | 0 | |
Liberty Tripadvisor HLDGS IN | COM SER A | 531465102 | 12,070 | 152,300 | SH | DFND | 1 | 0 | 782,999 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 10,772 | 116,809 | SH | DFND | 1 | 0 | 116,809 | 0 | |
Liberty Media Corp Delaware | COM C Siriusxm | 531229607 | 10,472 | 241,020 | SH | DFND | 1 | 0 | 241,020 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 9,619 | 112,506 | SH | DFND | 1 | 0 | 112,506 | 0 | |
Groupon Inc | COM | 399473107 | 9,214 | 2,444,147 | SH | DFND | 1 | 0 | 2,444,147 | 0 | |
Microchip Technology Inc | COM | 595017104 | 9,174 | 116,257 | SH | DFND | 1 | 0 | 116,257 | 0 | |
Marvell technology Group LTD | ORD | G5876H105 | 9,153 | 474,232 | SH | DFND | 1 | 0 | 474,232 | 0 | |
Western Digital Corp | COM | 958102105 | 8,785 | 150,069 | SH | DFND | 1 | 0 | 150,069 | 0 | |
Dowdupont INC | COM | 26078J100 | 8,673 | 134,870 | SH | DFND | 1 | 0 | 134,870 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 8,491 | 37,693 | SH | DFND | 1 | 0 | 37,693 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 7,967 | 277,310 | SH | DFND | 1 | 0 | 277,310 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 7,904 | 339,963 | SH | DFND | 1 | 0 | 339,963 | 0 | |
Microsoft Corp | COM | 594918104 | 7,450 | 65,136 | SH | DFND | 1 | 0 | 65,136 | 0 | |
Del Friscos Restaurant Group | COM | 245077102 | 7,418 | 893,727 | SH | DFND | 1 | 0 | 893,727 | 0 | |
Paypal HLDGS Inc | COM | 70450Y103 | 7,242 | 82,443 | SH | DFND | 1 | 0 | 82,443 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 7,008 | 362,710 | SH | DFND | 1 | 0 | 362,710 | 0 | |
Akamai Technologies | COM | 00971T101 | 6,355 | 86,872 | SH | DFND | 1 | 0 | 86,872 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 6,270 | 987,429 | SH | DFND | 1 | 0 | 987,429 | 0 | |
Ingles MKTS Inc | CL A | 457030104 | 6,041 | 176,364 | SH | DFND | 1 | 0 | 176,364 | 0 | |
Travelport Worldwide LTD | SHS | G9019D104 | 5,830 | 345,575 | SH | DFND | 1 | 0 | 345,575 | 0 | |
EXFO Inc | SUB VTG SHS | 302046107 | 4,901 | 1,181,999 | SH | DFND | 1 | 0 | 1,181,999 | 0 | |
Box Inc | CL A | 10316T104 | 4,486 | 187,635 | SH | DFND | 1 | 0 | 187,635 | 0 | |
PDF Solutions Inc | COM | 693282105 | 4,463 | 494,194 | SH | DFND | 1 | 0 | 494,194 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 4,452 | 443,916 | SH | DFND | 1 | 0 | 443,916 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 4,194 | 75,156 | SH | DFND | 1 | 0 | 75,156 | 0 | |
Dicks Sporting Goods INC | COM | 253393102 | 2,995 | 84,408 | SH | DFND | 1 | 0 | 84,408 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,121 | 13,591 | SH | DFND | 1 | 0 | 13,591 | 0 | |
Imperva Inc | COM | 45321L100 | 2,078 | 44,740 | SH | DFND | 1 | 0 | 44,740 | 0 | |
Kroger Co | COM | 501044101 | 1,623 | 55,762 | SH | DFND | 1 | 0 | 55,762 | 0 | |
Tripadvisor Inc | COM | 896945201 | 449 | 8,795 | SH | DFND | 1 | 0 | 8,795 | 0 | |
Qualcomm Inc | CALL | 747525903 | 3,069 | 1,373 | SH | Call | DFND | 1 | 0 | 1,373 | 0 |