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 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 5,250 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 45,287 | 4,036,237 | SH | DFND | 1 | 4,036,237 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,991 | 42,201 | SH | DFND | 1 | 42,201 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 5,468 | 361,423 | SH | DFND | 1 | 361,423 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 379 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 632 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,249 | 64,613 | SH | DFND | 1 | 64,613 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,271 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 8,923 | 156,605 | SH | DFND | 1 | 156,605 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 5,027 | 485,232 | SH | DFND | 1 | 485,232 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 17,569 | 2,464,126 | SH | DFND | 1 | 2,464,126 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3,223 | 1,321,065 | SH | DFND | 1 | 1,321,065 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 3,923 | 609,182 | SH | DFND | 1 | 609,182 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,318 | 72,710 | SH | DFND | 1 | 72,710 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 918 | 131,857 | SH | DFND | 1 | 131,857 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2,052 | 730,310 | SH | DFND | 1 | 730,310 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 90 | 22,099 | SH | DFND | 1 | 22,099 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,105 | 372,000 | SH | DFND | 1 | 372,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 39,640 | 2,604,446 | SH | DFND | 1 | 2,604,446 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 604 | 9,369 | SH | DFND | 1 | 9,369 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 701 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 3,387 | 289,448 | SH | DFND | 1 | 289,448 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 246 | 32,751 | SH | DFND | 1 | 32,751 | 0 | 0 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 158 | 50,787 | SH | DFND | 1 | 50,787 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9,895 | 979,701 | SH | DFND | 1 | 979,701 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,082 | 204,538 | SH | DFND | 1 | 204,538 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 54,108 | 5,114,214 | SH | DFND | 1 | 5,114,214 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 112 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 2,130 | 525,848 | SH | DFND | 1 | 525,848 | 0 | 0 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 7,945 | 507,327 | SH | DFND | 1 | 507,327 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 11,425 | 1,176,622 | SH | DFND | 1 | 1,176,622 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 23,882 | 773,879 | SH | DFND | 1 | 773,879 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 1,965 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 499 | 20,280 | SH | DFND | 1 | 20,280 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 374 | 62,304 | SH | DFND | 1 | 62,304 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 974 | 50,913 | SH | DFND | 1 | 50,913 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 28,830 | 3,838,865 | SH | DFND | 1 | 3,838,865 | 0 | 0 | |
GASTAR EXPL INC | COM NEW | 367299203 | 472 | 68,278 | SH | DFND | 1 | 68,278 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15,959 | 1,027,655 | SH | DFND | 1 | 1,027,655 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 880 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 293 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 6,391 | 1,103,734 | SH | DFND | 1 | 1,103,734 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 4,560 | 3,800,000 | SH | DFND | 1 | 3,800,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 86,211 | 717,829 | SH | DFND | 1 | 717,829 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 47,779 | 4,602,998 | SH | DFND | 1 | 4,602,998 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 484 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,384 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 25,975 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,760 | 475,650 | SH | DFND | 1 | 475,650 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 6,572 | 336,665 | SH | DFND | 1 | 336,665 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,913 | 248,021 | SH | DFND | 1 | 248,021 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 946 | 171,297 | SH | DFND | 1 | 171,297 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,224 | 456,686 | SH | DFND | 1 | 456,686 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,836 | 873,715 | SH | DFND | 1 | 873,715 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 9,307 | 1,621,472 | SH | DFND | 1 | 1,621,472 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 58,545 | 4,352,821 | SH | DFND | 1 | 4,352,821 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10,963 | 1,114,128 | SH | DFND | 1 | 1,114,128 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 35,511 | 2,160,045 | SH | DFND | 1 | 2,160,045 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,093 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 23,375 | 1,728,888 | SH | DFND | 1 | 1,728,888 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,569 | 57,672 | SH | DFND | 1 | 57,672 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 448 | 85,473 | SH | DFND | 1 | 85,473 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 915 | 95,611 | SH | DFND | 1 | 95,611 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 15,015 | 855,558 | SH | DFND | 1 | 855,558 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,939 | 781,334 | SH | DFND | 1 | 781,334 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,083 | 134,659 | SH | DFND | 1 | 134,659 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 4,839 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1,170 | 220,748 | SH | DFND | 1 | 220,748 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,839 | 413,553 | SH | DFND | 1 | 413,553 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 177 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 93 | 40,461 | SH | DFND | 1 | 40,461 | 0 | 0 | |
RADNET INC | COM | 750491102 | 730 | 436,900 | SH | DFND | 1 | 436,900 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 74,166 | 4,124,918 | SH | DFND | 1 | 4,124,918 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 26,730 | 27,000,000 | PRN | DFND | 1 | 27,000,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 20,608 | 2,297,422 | SH | DFND | 1 | 2,297,422 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 8,334 | 890,360 | SH | DFND | 1 | 890,360 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4,187 | 342,660 | SH | DFND | 1 | 342,660 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,190 | 101,929 | SH | DFND | 1 | 101,929 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3,470 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,624 | 646,692 | SH | DFND | 1 | 646,692 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 27,776 | 5,489,257 | SH | DFND | 1 | 5,489,257 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 9,938 | 761,500 | SH | DFND | 1 | 761,500 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | ORDSHS | 38,958 | 3,167,317 | SH | DFND | 1 | 3,167,317 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | ORDSHS | 1,378 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,537 | 261,187 | SH | DFND | 1 | 261,187 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 679 | 172,734 | SH | DFND | 1 | 172,734 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 996 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 1,959 | 324,308 | SH | DFND | 1 | 324,308 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,029 | 649,671 | SH | DFND | 1 | 649,671 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 27,448 | 1,141,783 | SH | DFND | 1 | 1,141,783 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 21,352 | 888,200 | SH | Call | DFND | 1 | 888,200 | 0 | 0 |
VICOR CORP | COM | 925815102 | 15,193 | 1,132,083 | SH | DFND | 1 | 1,132,083 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 15,895 | 5,443,471 | SH | DFND | 1 | 5,443,471 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,919 | 333,690 | SH | DFND | 1 | 333,690 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,815 | 752,872 | SH | DFND | 1 | 752,872 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,835 | 105,665 | SH | DFND | 1 | 105,665 | 0 | 0 |