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 | 31,645 | 210,757 | SH | DFND | 1 | 0 | 210,757 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 30,070 | 254,683 | SH | DFND | 1 | 0 | 254,683 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 22,295 | 324,251 | SH | DFND | 1 | 0 | 324,251 | 0 | |
Facebook Inc | CL A | 30303M102 | 22,201 | 75,378 | SH | DFND | 1 | 0 | 75,378 | 0 | |
Dollar Tree Inc | COM | 256746108 | 19,088 | 166,767 | SH | DFND | 1 | 0 | 166,767 | 0 | |
Sony Corp | Sponsored ADR | 835699307 | 18,866 | 177,969 | SH | DFND | 1 | 0 | 177,969 | 0 | |
Philip Morris INTL INC | COM | 718172109 | 16,487 | 185,786 | SH | DFND | 1 | 0 | 185,786 | 0 | |
Tyson Foods INC | CL A | 902494103 | 13,620 | 183,314 | SH | DFND | 1 | 0 | 183,314 | 0 | |
Microsoft Corp | COM | 594918104 | 12,262 | 52,007 | SH | DFND | 1 | 0 | 52,007 | 0 | |
Lam Research Corp | COM | 512807108 | 12,198 | 20,493 | SH | DFND | 1 | 0 | 20,493 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,919 | 5,779 | SH | DFND | 1 | 0 | 5,779 | 0 | |
Houghton Mifflin Harcourt CO | COM | 44157R109 | 10,245 | 1,344,431 | SH | DFND | 1 | 0 | 1,344,431 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 9,406 | 427,154 | SH | DFND | 1 | 0 | 427,154 | 0 | |
Lumentum HLDGS INC | COM | 55024U109 | 8,690 | 95,126 | SH | DFND | 1 | 0 | 95,126 | 0 | |
Unisys Corp | COM NEW | 909214306 | 8,476 | 333,422 | SH | DFND | 1 | 0 | 333,422 | 0 | |
Knowles Corp | COM | 49926D109 | 7,717 | 368,887 | SH | DFND | 1 | 0 | 368,887 | 0 | |
Netflix Inc | COM | 64110L106 | 7,291 | 13,977 | SH | DFND | 1 | 0 | 13,977 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 6,687 | 301,751 | SH | DFND | 1 | 0 | 301,751 | 0 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 6,437 | 258,524 | SH | DFND | 1 | 0 | 258,524 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 5,292 | 171,760 | SH | DFND | 1 | 0 | 171,760 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 5,020 | 53,978 | SH | DFND | 1 | 0 | 53,978 | 0 | |
Mix Telematics LTD | Sponsored ADR | 60688N102 | 4,691 | 340,427 | SH | DFND | 1 | 0 | 340,427 | 0 | |
Ingles MKTS INC | CL A | 457030104 | 4,274 | 69,326 | SH | DFND | 1 | 0 | 69,326 | 0 | |
Ford MTR CO DEL | COM | 345370860 | 4,156 | 339,226 | SH | DFND | 1 | 0 | 339,226 | 0 | |
Dish Network Corporation | CL A | 25470M109 | 4,000 | 110,500 | SH | DFND | 1 | 0 | 110,500 | 0 | |
Viad Corp | COM NEW | 92552R406 | 3,865 | 92,580 | SH | DFND | 1 | 0 | 92,580 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 1,941 | 91,197 | SH | DFND | 1 | 0 | 91,197 | 0 | |
Exfo INC | SUB VTG SHS | 302046107 | 1,736 | 407,397 | SH | DFND | 1 | 0 | 407,397 | 0 | |
PLBY Group INC | COM | 72814P109 | 1,469 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Microchip Technology INC | NOTE 1.625% 2/1 | 595017AF1 | 37,510 | 16,500 | PRN | DFND | 1 | 0 | 16,500 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 193 | 1,433 | SH | Call | DFND | 1 | 0 | 1,433 | 0 |