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 | 30,142 | 289,212 | SH | DFND | 1 | 0 | 289,212 | 0 | |
Facebook Inc | CL A | 30303M102 | 18,099 | 93,776 | SH | DFND | 1 | 0 | 93,776 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 16,014 | 187,824 | SH | DFND | 1 | 0 | 187,824 | 0 | |
Comcast Corp New | CL A | 20030N101 | 15,925 | 376,651 | SH | DFND | 1 | 0 | 376,651 | 0 | |
Sony Corp | Sponsored ADR | 835699307 | 14,416 | 275,169 | SH | DFND | 1 | 0 | 275,169 | 0 | |
Corteva Inc | COM | 22052L104 | 13,063 | 441,782 | SH | DFND | 1 | 0 | 441,782 | 0 | |
Ebay Inc | COM | 278642103 | 13,043 | 330,204 | SH | DFND | 1 | 0 | 330,204 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 13,027 | 173,538 | SH | DFND | 1 | 0 | 173,538 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 12,964 | 167,779 | SH | DFND | 1 | 0 | 167,779 | 0 | |
Check Point Software Tech LT | ORD | M22465104 | 12,567 | 108,703 | SH | DFND | 1 | 0 | 108,703 | 0 | |
Microchip Technology INC | COM | 595017104 | 12,172 | 140,390 | SH | DFND | 1 | 0 | 140,390 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 12,125 | 507,960 | SH | DFND | 1 | 0 | 507,960 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 11,718 | 205,108 | SH | DFND | 1 | 0 | 205,108 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,634 | 10,744 | SH | DFND | 1 | 0 | 10,744 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 11,038 | 145,065 | SH | DFND | 1 | 0 | 145,065 | 0 | |
Entegris Inc | COM | 29362U104 | 10,975 | 294,071 | SH | DFND | 1 | 0 | 294,071 | 0 | |
Silicon Motion Technology Co | Sponsored ADR | 82706C108 | 10,474 | 236,005 | SH | DFND | 1 | 0 | 236,005 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 9,925 | 475,329 | SH | DFND | 1 | 0 | 475,329 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 9,810 | 339,784 | SH | DFND | 1 | 0 | 339,784 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 8,888 | 63,649 | SH | DFND | 1 | 0 | 63,649 | 0 | |
Liberty Tripadvisoor HLDGS IN | COM SER A | 531465102 | 7,769 | 626,557 | SH | DFND | 1 | 0 | 626,557 | 0 | |
PDF Solutions INC | COM | 693282105 | 7,655 | 583,470 | SH | DFND | 1 | 0 | 583,470 | 0 | |
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 7,551 | 198,822 | SH | DFND | 1 | 0 | 198,822 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,532 | 99,020 | SH | DFND | 1 | 0 | 99,020 | 0 | |
Ingles MKTS INC | CL A | 457030104 | 7,369 | 236,713 | SH | DFND | 1 | 0 | 236,713 | 0 | |
Macom Tech Solutions HLDGS I | COM | 55405Y100 | 6,188 | 409,000 | SH | DFND | 1 | 0 | 409,000 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 5,831 | 237,786 | SH | DFND | 1 | 0 | 237,786 | 0 | |
American Tower Corp New | COM | 03027X100 | 5,214 | 25,502 | SH | DFND | 1 | 0 | 25,502 | 0 | |
Netgear Inc | COM | 64111Q104 | 5,112 | 202,127 | SH | DFND | 1 | 0 | 202,127 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 4,908 | 50,279 | SH | DFND | 1 | 0 | 50,279 | 0 | |
Paypal HLDGS Inc | COM | 70450Y103 | 4,752 | 41,517 | SH | DFND | 1 | 0 | 41,517 | 0 | |
Exfo Inc | SUB VTG SHS | 302046107 | 4,741 | 1,295,345 | SH | DFND | 1 | 0 | 1,295,345 | 0 | |
Zayo Group HLDGS Inc | COM | 98919V105 | 4,608 | 140,018 | SH | DFND | 1 | 0 | 140,018 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 4,350 | 714,336 | SH | DFND | 1 | 0 | 714,336 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 3,695 | 46,101 | SH | DFND | 1 | 0 | 46,101 | 0 | |
Allergan PLC | CALL | G0177J908 | 2,254 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Abbvie Inc | CALL | 00287Y909 | 717 | 732 | SH | Call | DFND | 1 | 0 | 732 | 0 |
Tesla Inc | PUT | 88160R951 | 259 | 97 | SH | Put | DFND | 1 | 0 | 97 | 0 |