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 | 27,870 | 266,270 | SH | DFND | 1 | 0 | 266,270 | 0 | |
Check Point Software Tech LT | ORD | M22465104 | 20,856 | 190,468 | SH | DFND | 1 | 0 | 190,468 | 0 | |
Microchip Technology Inc | COM | 595017104 | 20,194 | 217,348 | SH | DFND | 1 | 0 | 217,348 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 19,315 | 234,608 | SH | DFND | 1 | 0 | 234,608 | 0 | |
Facebook Inc | CL A | 30303M102 | 17,780 | 99,840 | SH | DFND | 1 | 0 | 99,840 | 0 | |
Comcast Corp New | CL A | 20030N101 | 16,642 | 369,172 | SH | DFND | 1 | 0 | 369,172 | 0 | |
Sony Corp | Sponsored ADR | 835699307 | 15,941 | 269,588 | SH | DFND | 1 | 0 | 269,588 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 15,724 | 550,158 | SH | DFND | 1 | 0 | 550,158 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 15,037 | 12,314 | SH | DFND | 1 | 0 | 12,314 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 13,307 | 102,110 | SH | DFND | 1 | 0 | 102,110 | 0 | |
Entegris Inc | COM | 29362U104 | 13,008 | 276,419 | SH | DFND | 1 | 0 | 276,419 | 0 | |
Verizon Communications INC | COM | 92343V104 | 12,738 | 211,036 | SH | DFND | 1 | 0 | 211,036 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 10,987 | 440,027 | SH | DFND | 1 | 0 | 440,027 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 10,595 | 148,579 | SH | DFND | 1 | 0 | 148,579 | 0 | |
Silicon Motion Technology Co | Sponsored ADR | 82706C108 | 10,068 | 284,818 | SH | DFND | 1 | 0 | 284,818 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 9,700 | 122,402 | SH | DFND | 1 | 0 | 122,402 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 8,430 | 103,492 | SH | DFND | 1 | 0 | 103,492 | 0 | |
Liberty Media Corp Delaware | COM C Siriusxm | 531229607 | 8,343 | 198,822 | SH | DFND | 1 | 0 | 198,822 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 8,051 | 286,629 | SH | DFND | 1 | 0 | 286,629 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 7,838 | 503,077 | SH | DFND | 1 | 0 | 503,077 | 0 | |
Ebay Inc | COM | 278642103 | 6,428 | 164,900 | SH | DFND | 1 | 0 | 164,900 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,376 | 83,581 | SH | DFND | 1 | 0 | 83,581 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 5,820 | 43,300 | SH | DFND | 1 | 0 | 43,300 | 0 | |
American Tower Corp New | COM | 03027X100 | 5,639 | 25,502 | SH | DFND | 1 | 0 | 25,502 | 0 | |
Netgear Inc | COM | 64111Q104 | 5,206 | 161,570 | SH | DFND | 1 | 0 | 161,570 | 0 | |
Exfo Inc | SUB VTG SHS | 302046107 | 5,168 | 1,295,345 | SH | DFND | 1 | 0 | 1,295,345 | 0 | |
PDF Solutions Inc | COM | 693282105 | 5,070 | 387,894 | SH | DFND | 1 | 0 | 387,894 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 4,854 | 44,487 | SH | DFND | 1 | 0 | 44,487 | 0 | |
Zayo Group HLDGS Inc | COM | 98919V105 | 4,755 | 140,266 | SH | DFND | 1 | 0 | 140,266 | 0 | |
Liquidity Services INC | COM | 53635B107 | 4,297 | 580,656 | SH | DFND | 1 | 0 | 580,656 | 0 | |
Paypal HLDGS Inc | COM | 70450Y103 | 4,215 | 40,688 | SH | DFND | 1 | 0 | 40,688 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 4,213 | 46,101 | SH | DFND | 1 | 0 | 46,101 | 0 | |
Ingles MKTS Inc | CL A | 457030104 | 2,658 | 68,400 | SH | DFND | 1 | 0 | 68,400 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,179 | 28,771 | SH | DFND | 1 | 0 | 28,771 | 0 | |
Liberty Tripadvisor HLDGS IN | COM SER A | 531465102 | 2,010 | 213,562 | SH | DFND | 1 | 0 | 213,562 | 0 | |
Allergan PLC | CALL | G0177J908 | 2,361 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Abbvie Inc | CALL | 00287Y909 | 822 | 732 | SH | Put | DFND | 1 | 0 | 732 | 0 |
Tesla Inc | PUT | 88160R951 | 122 | 117 | SH | Put | DFND | 1 | 0 | 117 | 0 |