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 |
2U INC | COM | 90214J101 | 258 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 326 | 121,294 | SH | DFND | 2 | 121,294 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 773 | 287,544 | SH | SOLE | 287,544 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,195 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,284 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,510 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 950 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,252 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,319 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 60 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 51 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 72 | 2,996 | SH | DFND | 2 | 2,996 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 19 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 57 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,164 | 158,650 | SH | DFND | 1 | 158,650 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,303 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,716 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 315 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 457 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,596 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 383 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 598 | 52,804 | SH | DFND | 1 | 52,804 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 453 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 639 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 88 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 818 | 167,600 | SH | DFND | 2 | 167,600 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,022 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 400 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,352 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 749 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,796 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,391 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 257 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,740 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,379 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 161 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 131 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 83 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 56 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 225 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 757 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,010 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,606 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 612 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 55 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 608 | 63,234 | SH | DFND | 1 | 63,234 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1,826 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1,768 | 183,954 | SH | SOLE | 183,954 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,120 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 178 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 100 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 623 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 575 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 326 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,215 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,890 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,919 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,458 | 146,400 | SH | DFND | 1 | 146,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,720 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,357 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 906 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,464 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 746 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,418 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,818 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 606 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 562 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,278 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 699 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,670 | 426,200 | SH | DFND | 1 | 426,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,556 | 355,000 | SH | DFND | 2 | 355,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,610 | 358,450 | SH | SOLE | 358,450 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2,856 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,066 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 468 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,368 | 252,950 | SH | SOLE | 252,950 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 59 | 8,853 | SH | DFND | 1 | 8,853 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 50 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 45 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 417 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 83 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 250 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,295 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,269 | 87,500 | SH | DFND | 2 | 87,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,970 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 3,640 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,490 | 273,397 | SH | DFND | 1 | 273,397 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 423 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 693 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 207 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,459 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 475 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 332 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,681 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 383 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
II VI INC | COM | 902104108 | 5,362 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,620 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 28 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 713 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 1,691 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,285 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,606 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 426 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5,479 | 529,375 | SH | DFND | 2 | 529,375 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5,655 | 546,398 | SH | SOLE | 546,398 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,705 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,009 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 460 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 892 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 171 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 171 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,901 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,123 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 675 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,363 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,741 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,442 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,410 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 327 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 866 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,204 | 122,250 | SH | DFND | 1 | 122,250 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 49 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 301 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,382 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 25 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NIC INC | COM | 62914B100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,721 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,658 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,614 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 663 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,224 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,495 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 842 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 610 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 739 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,868 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 631 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,301 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,979 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,579 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,495 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 8,194 | 521,900 | SH | SOLE | 521,900 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 490 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,279 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,750 | 205,250 | SH | SOLE | 205,250 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,205 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 698 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,442 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 737 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 461 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 865 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,081 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 94 | 2,993 | SH | DFND | 2 | 2,993 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 130 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,693 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,814 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 337 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,841 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,086 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,645 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,246 | 202,900 | SH | DFND | 2 | 202,900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,887 | 233,550 | SH | SOLE | 233,550 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 105 | 76,000 | SH | DFND | 2 | 76,000 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,894 | 261,392 | SH | DFND | 1 | 261,392 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,981 | 132,198 | SH | SOLE | 132,198 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,611 | 387,727 | SH | DFND | 1 | 387,727 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,984 | 151,998 | SH | SOLE | 151,998 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,802 | 39,399 | SH | DFND | 1 | 39,399 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 457 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 877 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,070 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,545 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,505 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 337 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,550 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,645 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 834 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,081 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,250 | 83,500 | SH | DFND | 2 | 83,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,388 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 336 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 418 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,590 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,245 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 704 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,395 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,736 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 306 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 183 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |