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 | 32,782 | 260,691 | SH | DFND | 1 | 0 | 260,691 | 0 | |
Microchip Technology Inc | COM | 595017104 | 24,291 | 231,965 | SH | DFND | 1 | 0 | 231,965 | 0 | |
Facebook Inc | CL A | 30303M102 | 21,830 | 106,358 | SH | DFND | 1 | 0 | 106,358 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 21,249 | 249,929 | SH | DFND | 1 | 0 | 249,929 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 19,819 | 703,782 | SH | DFND | 1 | 0 | 703,782 | 0 | |
Comcast Corp New | CL A | 20030N101 | 17,686 | 393,276 | SH | DFND | 1 | 0 | 393,276 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 17,571 | 13,119 | SH | DFND | 1 | 0 | 13,119 | 0 | |
Sony Corp | Sponsored ADR | 835699307 | 15,857 | 233,189 | SH | DFND | 1 | 0 | 233,189 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 15,766 | 130,430 | SH | DFND | 1 | 0 | 130,430 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 15,732 | 108,774 | SH | DFND | 1 | 0 | 108,774 | 0 | |
Entegris Inc | COM | 29362U104 | 14,750 | 294,467 | SH | DFND | 1 | 0 | 294,467 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 13,804 | 224,817 | SH | DFND | 1 | 0 | 224,817 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 13,799 | 214,933 | SH | DFND | 1 | 0 | 214,933 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 12,874 | 484,718 | SH | DFND | 1 | 0 | 484,718 | 0 | |
Corteva Inc | COM | 22052L104 | 12,211 | 413,097 | SH | DFND | 1 | 0 | 413,097 | 0 | |
Western Digital Corp | COM | 958102105 | 12,151 | 191,445 | SH | DFND | 1 | 0 | 191,445 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 10,475 | 96,868 | SH | DFND | 1 | 0 | 96,868 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 10,290 | 122,780 | SH | DFND | 1 | 0 | 122,780 | 0 | |
Luxfer holdings PLC | SHS | G5698W116 | 10,223 | 552,296 | SH | DFND | 1 | 0 | 552,296 | 0 | |
Liberty Media Corp Delaware | COM C Siriusxm | 531229607 | 9,571 | 198,822 | SH | DFND | 1 | 0 | 198,822 | 0 | |
Check Point Software Tech LT | ORD | M22465105 | 8,197 | 73,877 | SH | DFND | 1 | 0 | 73,877 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 8,010 | 288,449 | SH | DFND | 1 | 0 | 288,449 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,374 | 83,581 | SH | DFND | 1 | 0 | 83,581 | 0 | |
Proofpoint Inc | COM | 743424103 | 7,346 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
Fedex Corp | COM | 31428X106 | 7,167 | 47,400 | SH | DFND | 1 | 0 | 47,400 | 0 | |
Ebay Inc | COM | 278642103 | 6,231 | 172,548 | SH | DFND | 1 | 0 | 172,548 | 0 | |
Imax Corp | COM | 54245E109 | 6,170 | 302,000 | SH | DFND | 1 | 0 | 302,000 | 0 | |
Exfo Inc | SUB VTG SHS | 302046107 | 6,050 | 1,308,413 | SH | DFND | 1 | 0 | 1,308,413 | 0 | |
Silicon Motion Technology Co | Sponsored ADR | 82706C108 | 5,453 | 107,533 | SH | DFND | 1 | 0 | 107,533 | 0 | |
Micron Technology Inc | COM | 595112103 | 5,251 | 97,633 | SH | DFND | 1 | 0 | 97,633 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 5,025 | 39,487 | SH | DFND | 1 | 0 | 39,487 | 0 | |
Paypal HLDGS Inc | COM | 70450Y103 | 4,690 | 43,357 | SH | DFND | 1 | 0 | 43,357 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 3,982 | 46,101 | SH | DFND | 1 | 0 | 46,101 | 0 | |
PDF Solutions Inc | COM | 693282105 | 3,955 | 234,142 | SH | DFND | 1 | 0 | 234,142 | 0 | |
Liquiditiy Services Inc | COM | 53635B107 | 3,574 | 599,716 | SH | DFND | 1 | 0 | 599,716 | 0 | |
Zayo Group HLDGS Inc | COM | 98919V105 | 3,461 | 99,876 | SH | DFND | 1 | 0 | 99,876 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,714 | 30,652 | SH | DFND | 1 | 0 | 30,652 | 0 | |
Ingles MKTS Inc | CL A | 457030104 | 2,257 | 47,505 | SH | DFND | 1 | 0 | 47,505 | 0 | |
Allergan PLC | CALL | G0177J908 | 3,649 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Abbvie Inc | CALL | 00287Y909 | 1,572 | 732 | SH | Call | DFND | 1 | 0 | 732 | 0 |