0000919574-15-001483.txt : 20150218
0000919574-15-001483.hdr.sgml : 20150216
20150213175659
ACCESSION NUMBER: 0000919574-15-001483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEEDHAM INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167212
IRS NUMBER: 223408336
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10095
FILM NUMBER: 15616718
BUSINESS ADDRESS:
STREET 1: 445 PARK AVENUE, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-705-0404
MAIL ADDRESS:
STREET 1: 445 PARK AVENUE, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001167212
XXXXXXXX
12-31-2014
12-31-2014
false
NEEDHAM INVESTMENT MANAGEMENT LLC
445 PARK AVENUE, 3RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10095
N
James W. Giangrasso
Chief Financial Officer
212-705-0404
/s/ James W. Giangrasso
New York
NY
02-13-2015
2
235
475221
1
0000890847
028-11515
NEEDHAM EMERGING GROWTH PARTNERS LP
2
0001310572
028-11514
NEEDHAM GROWTH FUND
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
901
100000
SH
DFND
1
100000
0
0
ACCO BRANDS CORP
COM
00081T108
360
40000
SH
SOLE
40000
0
0
ADVANCED PHOTONIX INC
CL A
00754E107
98
333333
SH
SOLE
333333
0
0
AIR LEASE CORP
CL A
00912X302
853
24850
SH
DFND
1
24850
0
0
AIR LEASE CORP
CL A
00912X302
1544
45000
SH
DFND
2
45000
0
0
AIR LEASE CORP
CL A
00912X302
2493
72650
SH
SOLE
72650
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3148
50000
SH
DFND
2
50000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5037
80000
SH
SOLE
80000
0
0
AMBER RD INC
COM
02318Y108
307
30000
SH
DFND
2
30000
0
0
AMBER RD INC
COM
02318Y108
460
45000
SH
SOLE
45000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
174
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
3946
35750
SH
SOLE
35750
0
0
APPROACH RESOURCES INC
COM
03834A103
233
36500
SH
DFND
1
36500
0
0
APPROACH RESOURCES INC
COM
03834A103
86
13500
SH
SOLE
13500
0
0
ARI NETWORK SVCS INC
COM NEW
001930205
57
15000
SH
SOLE
15000
0
0
AVID TECHNOLOGY INC
COM
05367P100
568
40000
SH
SOLE
40000
0
0
AVOLON HLDGS LTD
COM
G52237107
76
3824
SH
DFND
1
3824
0
0
AVOLON HLDGS LTD
COM
G52237107
57
2896
SH
DFND
2
2896
0
0
AVOLON HLDGS LTD
COM
G52237107
65
3280
SH
SOLE
3280
0
0
BARRACUDA NETWORKS INC
COM
068323104
1247
34790
SH
DFND
1
34790
0
0
BARRACUDA NETWORKS INC
COM
068323104
1004
28023
SH
DFND
2
28023
0
0
BARRACUDA NETWORKS INC
COM
068323104
996
27782
SH
SOLE
27782
0
0
BECTON DICKINSON & CO
COM
075887109
5775
41500
SH
DFND
2
41500
0
0
BECTON DICKINSON & CO
COM
075887109
626
4500
SH
SOLE
4500
0
0
BLACK DIAMOND INC
COM
09202G101
263
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
9261
71250
SH
DFND
1
71250
0
0
BOEING CO
COM
097023105
3737
28750
SH
SOLE
28750
0
0
BORDERFREE INC
COM
09970L100
194
21600
SH
DFND
1
21600
0
0
BORDERFREE INC
COM
09970L100
179
19991
SH
DFND
2
19991
0
0
BORDERFREE INC
COM
09970L100
254
28400
SH
SOLE
28400
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1871
74000
SH
SOLE
74000
0
0
BROADCOM CORP
CL A
111320107
217
5000
SH
DFND
2
5000
0
0
BROOKS AUTOMATION INC
COM
114340102
1976
155000
SH
DFND
1
155000
0
0
BROOKS AUTOMATION INC
COM
114340102
1148
90000
SH
DFND
2
90000
0
0
BROOKS AUTOMATION INC
COM
114340102
861
67500
SH
SOLE
67500
0
0
BRUKER CORP
COM
116794108
491
25000
SH
DFND
2
25000
0
0
BRUKER CORP
COM
116794108
589
30000
SH
SOLE
30000
0
0
CARMAX INC
COM
143130102
7490
112500
SH
DFND
2
112500
0
0
CARMAX INC
COM
143130102
1498
22500
SH
SOLE
22500
0
0
CERNER CORP
COM
156782104
162
2500
SH
DFND
2
2500
0
0
CERNER CORP
COM
156782104
162
2500
SH
SOLE
2500
0
0
CLEAN HARBORS INC
COM
184496107
673
14000
SH
DFND
2
14000
0
0
CLEAN HARBORS INC
COM
184496107
336
7000
SH
SOLE
7000
0
0
COMCAST CORP NEW
CL A
20030N101
5801
100000
SH
DFND
1
100000
0
0
COMCAST CORP NEW
CL A
20030N101
3481
60000
SH
DFND
2
60000
0
0
CONMED CORP
COM
207410101
2165
48150
SH
DFND
2
48150
0
0
CONMED CORP
COM
207410101
1868
41550
SH
SOLE
41550
0
0
CONSTANT CONTACT INC
COM
210313102
1652
45000
SH
SOLE
45000
0
0
CORIUM INTL INC
COM
21887L107
165
26978
SH
DFND
1
26978
0
0
CORIUM INTL INC
COM
21887L107
147
24050
SH
DFND
2
24050
0
0
CORIUM INTL INC
COM
21887L107
132
21580
SH
SOLE
21580
0
0
CORNING INC
COM
219350105
803
35000
SH
DFND
2
35000
0
0
COVIDIEN PLC
SHS
G2554F113
2519
24625
SH
DFND
1
24625
0
0
COVIDIEN PLC
SHS
G2554F113
2813
27500
SH
DFND
2
27500
0
0
COVIDIEN PLC
SHS
G2554F113
895
8750
SH
SOLE
8750
0
0
COVISINT CORP
COM
22357R103
53
19916
SH
DFND
1
19916
0
0
COVISINT CORP
COM
22357R103
22
8134
SH
SOLE
8134
0
0
CRAWFORD & CO
CL A
224633206
472
55100
SH
SOLE
55100
0
0
CUTERA INC
COM
232109108
774
72500
SH
SOLE
72500
0
0
DICKS SPORTING GOODS INC
COM
253393102
1291
26000
SH
DFND
2
26000
0
0
DICKS SPORTING GOODS INC
COM
253393102
546
11000
SH
SOLE
11000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
172
5000
SH
DFND
2
5000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
52
1500
SH
SOLE
1500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
169
5000
SH
DFND
2
5000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
51
1500
SH
SOLE
1500
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
1308
168575
SH
DFND
1
168575
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
2328
300000
SH
DFND
2
300000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
2165
279000
SH
SOLE
279000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
4711
110000
SH
DFND
1
110000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2998
70000
SH
DFND
2
70000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
3426
80000
SH
SOLE
80000
0
0
EMULEX CORP
COM NEW
292475209
1293
228100
SH
DFND
1
228100
0
0
EMULEX CORP
COM NEW
292475209
2468
435200
SH
DFND
2
435200
0
0
EMULEX CORP
COM NEW
292475209
2324
409790
SH
SOLE
409790
0
0
ENTEGRIS INC
COM
29362U104
3038
230000
SH
DFND
1
230000
0
0
ENTEGRIS INC
COM
29362U104
2774
210000
SH
DFND
2
210000
0
0
ENTEGRIS INC
COM
29362U104
4590
347500
SH
SOLE
347500
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
48
18900
SH
DFND
1
18900
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
835
330000
SH
DFND
2
330000
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
926
366100
SH
SOLE
366100
0
0
EQUINIX INC
COM NEW
29444U502
793
3499
SH
SOLE
3499
0
0
EVERYDAY HEALTH INC
COM
300415106
134
9100
SH
DFND
1
9100
0
0
EVERYDAY HEALTH INC
COM
300415106
56
3800
SH
SOLE
3800
0
0
EXACT SCIENCES CORP
COM
30063P105
274
10000
SH
SOLE
10000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14817
175000
SH
DFND
1
175000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13971
165000
SH
DFND
2
165000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6435
76000
SH
SOLE
76000
0
0
FEI CO
COM
30241L109
1265
14000
SH
SOLE
14000
0
0
FINANCIAL ENGINES INC
COM
317485100
3655
100000
SH
DFND
1
100000
0
0
FINANCIAL ENGINES INC
COM
317485100
2467
67500
SH
DFND
2
67500
0
0
FINANCIAL ENGINES INC
COM
317485100
2376
65000
SH
SOLE
65000
0
0
FORMFACTOR INC
COM
346375108
5790
673200
SH
DFND
1
673200
0
0
FORMFACTOR INC
COM
346375108
6020
700000
SH
DFND
2
700000
0
0
FORMFACTOR INC
COM
346375108
9484
1102750
SH
SOLE
1102750
0
0
FREQUENCY ELECTRS INC
COM
358010106
1143
100000
SH
SOLE
100000
0
0
FXCM INC
COM CL A
302693106
331
20000
SH
SOLE
20000
0
0
GILEAD SCIENCES INC
COM
375558103
4336
46000
SH
DFND
1
46000
0
0
GILEAD SCIENCES INC
COM
375558103
11028
117000
SH
DFND
2
117000
0
0
GILEAD SCIENCES INC
COM
375558103
6033
64000
SH
SOLE
64000
0
0
GSE SYS INC
COM
36227K106
692
435000
SH
SOLE
435000
0
0
GSV CAP CORP
COM
36191J101
1243
144000
SH
DFND
1
144000
0
0
GSV CAP CORP
COM
36191J101
483
56000
SH
SOLE
56000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2233
53500
SH
DFND
1
53500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
897
21500
SH
SOLE
21500
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2692
70000
SH
DFND
1
70000
0
0
HESS CORP
COM
42809H107
2953
40000
SH
DFND
1
40000
0
0
HESS CORP
COM
42809H107
3876
52500
SH
DFND
2
52500
0
0
HESS CORP
COM
42809H107
1181
16000
SH
SOLE
16000
0
0
HONEYWELL INTL INC
COM
438516106
4996
50000
SH
DFND
1
50000
0
0
HONEYWELL INTL INC
COM
438516106
999
10000
SH
DFND
2
10000
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
350
100000
SH
DFND
1
100000
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
210
60000
SH
SOLE
60000
0
0
II VI INC
COM
902104108
1559
114200
SH
DFND
1
114200
0
0
II VI INC
COM
902104108
2594
190000
SH
DFND
2
190000
0
0
II VI INC
COM
902104108
2374
173950
SH
SOLE
173950
0
0
IKANOS COMMUNICATIONS
COM
45173E105
16
52150
SH
DFND
1
52150
0
0
IKANOS COMMUNICATIONS
COM
45173E105
6
17850
SH
SOLE
17850
0
0
INGRAM MICRO INC
CL A
457153104
276
10000
SH
DFND
2
10000
0
0
INGRAM MICRO INC
CL A
457153104
276
10000
SH
SOLE
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
375
5000
SH
SOLE
5000
0
0
IROBOT CORP
COM
462726100
521
15000
SH
SOLE
15000
0
0
JABIL CIRCUIT INC
COM
466313103
4656
213300
SH
DFND
1
213300
0
0
JABIL CIRCUIT INC
COM
466313103
3275
150000
SH
DFND
2
150000
0
0
JABIL CIRCUIT INC
COM
466313103
1784
81700
SH
SOLE
81700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
285
18000
SH
DFND
1
18000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
111
7000
SH
SOLE
7000
0
0
KVH INDS INC
COM
482738101
455
36000
SH
DFND
1
36000
0
0
KVH INDS INC
COM
482738101
4554
360000
SH
DFND
2
360000
0
0
KVH INDS INC
COM
482738101
5422
428600
SH
SOLE
428600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3859
35763
SH
DFND
1
35763
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
682
6325
SH
SOLE
6325
0
0
LADDER CAP CORP
CL A
505743104
703
35834
SH
DFND
1
35834
0
0
LADDER CAP CORP
CL A
505743104
560
28577
SH
DFND
2
28577
0
0
LADDER CAP CORP
CL A
505743104
539
27493
SH
SOLE
27493
0
0
LEIDOS HLDGS INC
COM
525327102
1088
24999
SH
DFND
1
24999
0
0
LEIDOS HLDGS INC
COM
525327102
261
5999
SH
SOLE
5999
0
0
LEMAITRE VASCULAR INC
COM
525558201
421
55000
SH
SOLE
55000
0
0
LIBBEY INC
COM
529898108
2232
71000
SH
DFND
1
71000
0
0
LIBBEY INC
COM
529898108
1226
39000
SH
SOLE
39000
0
0
LIFE TIME FITNESS INC
COM
53217R207
849
15000
SH
DFND
2
15000
0
0
LIFE TIME FITNESS INC
COM
53217R207
580
10250
SH
SOLE
10250
0
0
LUMENIS LTD
SHS CL B
M6778Q121
95
10176
SH
DFND
1
10176
0
0
LUMENIS LTD
SHS CL B
M6778Q121
38
4023
SH
SOLE
4023
0
0
MAVENIR SYS INC
COM
577675101
780
57530
SH
DFND
1
57530
0
0
MAVENIR SYS INC
COM
577675101
814
60000
SH
DFND
2
60000
0
0
MAVENIR SYS INC
COM
577675101
626
46170
SH
SOLE
46170
0
0
MAXLINEAR INC
CL A
57776J100
397
53625
SH
DFND
1
53625
0
0
MAXLINEAR INC
CL A
57776J100
158
21375
SH
SOLE
21375
0
0
MKS INSTRUMENT INC
COM
55306N104
1830
50000
SH
DFND
1
50000
0
0
MKS INSTRUMENT INC
COM
55306N104
2471
67500
SH
DFND
2
67500
0
0
MKS INSTRUMENT INC
COM
55306N104
3627
99100
SH
SOLE
99100
0
0
MONSANTO CO NEW
COM
61166W101
3489
29200
SH
DFND
1
29200
0
0
MONSANTO CO NEW
COM
61166W101
1290
10800
SH
SOLE
10800
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
598
53250
SH
DFND
1
53250
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
244
21750
SH
SOLE
21750
0
0
NEWPORT CORP
COM
651824104
3845
201200
SH
DFND
1
201200
0
0
NEWPORT CORP
COM
651824104
1927
100850
SH
DFND
2
100850
0
0
NEWPORT CORP
COM
651824104
2069
108250
SH
SOLE
108250
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2403
231250
SH
DFND
1
231250
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1351
130000
SH
DFND
2
130000
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2545
244900
SH
SOLE
244900
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1840
35500
SH
DFND
1
35500
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1037
20000
SH
DFND
2
20000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
752
14500
SH
SOLE
14500
0
0
OIL DRI CORP AMER
COM
677864100
1012
31000
SH
SOLE
31000
0
0
OMNICELL INC
COM
68213N109
431
13000
SH
SOLE
13000
0
0
ORBOTECH LTD
ORD
M75253100
1480
100000
SH
DFND
1
100000
0
0
ORBOTECH LTD
ORD
M75253100
666
45000
SH
SOLE
45000
0
0
PANERA BREAD CO
CL A
69840W108
297
1700
SH
SOLE
1700
0
0
PDF SOLUTIONS INC
COM
693282105
757
50950
SH
DFND
1
50950
0
0
PDF SOLUTIONS INC
COM
693282105
2489
167500
SH
DFND
2
167500
0
0
PDF SOLUTIONS INC
COM
693282105
4444
299050
SH
SOLE
299050
0
0
PHOTRONICS INC
COM
719405102
545
65625
SH
DFND
1
65625
0
0
PHOTRONICS INC
COM
719405102
907
109125
SH
SOLE
109125
0
0
PRECISION CASTPARTS CORP
COM
740189105
9635
40000
SH
DFND
1
40000
0
0
PRECISION CASTPARTS CORP
COM
740189105
4818
20000
SH
SOLE
20000
0
0
Q2 HLDGS INC
COM
74736L109
377
20000
SH
DFND
2
20000
0
0
Q2 HLDGS INC
COM
74736L109
236
12500
SH
SOLE
12500
0
0
QUALCOMM INC
COM
747525103
372
5000
SH
DFND
2
5000
0
0
QUINSTREET INC
COM
74874Q100
1738
286393
SH
DFND
1
286393
0
0
QUINSTREET INC
COM
74874Q100
648
106697
SH
SOLE
106697
0
0
REIS INC
COM
75936P105
3698
141300
SH
SOLE
141300
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
816
40000
SH
SOLE
40000
0
0
RUCKUS WIRELESS INC
COM
781220108
962
80000
SH
SOLE
80000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1330
130000
SH
SOLE
130000
0
0
SCHLUMBERGER LTD
COM
806857108
1068
12500
SH
DFND
2
12500
0
0
SOUTHWEST AIRLS CO
COM
844741108
601
14200
SH
DFND
1
14200
0
0
SOUTHWEST AIRLS CO
COM
844741108
245
5800
SH
SOLE
5800
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7935
227500
SH
DFND
1
227500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7150
205000
SH
DFND
2
205000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8389
240500
SH
SOLE
240500
0
0
SYPRIS SOLUTIONS INC
COM
871655106
588
221125
SH
DFND
1
221125
0
0
SYPRIS SOLUTIONS INC
COM
871655106
499
187500
SH
DFND
2
187500
0
0
SYPRIS SOLUTIONS INC
COM
871655106
409
153875
SH
SOLE
153875
0
0
TCP INTL HLDGS LTD
COM
H84689100
111
18076
SH
DFND
1
18076
0
0
TCP INTL HLDGS LTD
COM
H84689100
123
20000
SH
DFND
2
20000
0
0
TCP INTL HLDGS LTD
COM
H84689100
90
14576
SH
SOLE
14576
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
10393
330046
SH
DFND
1
330046
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
4710
149587
SH
SOLE
149587
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
11183
449468
SH
DFND
1
449468
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
4307
173129
SH
SOLE
173129
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11276
90000
SH
DFND
1
90000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9710
77500
SH
DFND
2
77500
0
0
THESTREET INC
COM
88368Q103
1583
665000
SH
SOLE
665000
0
0
TIFFANY & CO NEW
COM
886547108
1517
14200
SH
DFND
1
14200
0
0
TIFFANY & CO NEW
COM
886547108
267
2500
SH
DFND
2
2500
0
0
TIFFANY & CO NEW
COM
886547108
620
5800
SH
SOLE
5800
0
0
TREE COM INC
COM
894675107
483
10000
SH
SOLE
10000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
640
85000
SH
DFND
1
85000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1826
242500
SH
SOLE
242500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
384
10000
SH
DFND
2
10000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
38
1000
SH
SOLE
1000
0
0
UNITED CONTL HLDGS INC
COM
910047109
4682
70000
SH
DFND
1
70000
0
0
UNITED CONTL HLDGS INC
COM
910047109
334
5000
SH
DFND
2
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
2007
30000
SH
SOLE
30000
0
0
VARIAN MED SYS INC
COM
92220P105
2941
34000
SH
DFND
1
34000
0
0
VARIAN MED SYS INC
COM
92220P105
1730
20000
SH
DFND
2
20000
0
0
VARIAN MED SYS INC
COM
92220P105
1384
16000
SH
SOLE
16000
0
0
VIASAT INC
COM
92552V100
6303
100000
SH
DFND
1
100000
0
0
VIASAT INC
COM
92552V100
5830
92500
SH
DFND
2
92500
0
0
VIASAT INC
COM
92552V100
4601
73000
SH
SOLE
73000
0
0
VICOR CORP
COM
925815102
121
10000
SH
SOLE
10000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
196
13880
SH
DFND
1
13880
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
884
62500
SH
DFND
2
62500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
87
6120
SH
SOLE
6120
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
965
56250
SH
SOLE
56250
0
0
WAGEWORKS INC
COM
930427109
1517
23500
SH
DFND
2
23500
0
0
WAGEWORKS INC
COM
930427109
1808
28000
SH
SOLE
28000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
370
30000
SH
DFND
2
30000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1154
93500
SH
SOLE
93500
0
0
WPX ENERGY INC
COM
98212B103
880
75700
SH
DFND
1
75700
0
0
WPX ENERGY INC
COM
98212B103
256
22000
SH
DFND
2
22000
0
0
WPX ENERGY INC
COM
98212B103
848
72900
SH
SOLE
72900
0
0
XCERRA CORP
COM
98400J108
458
50000
SH
DFND
1
50000
0
0
XCERRA CORP
COM
98400J108
336
36666
SH
SOLE
36666
0
0