The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PULSE ELECTRONICS CORP 7.000% 12/15/14 C | NOTE 7.00%12/1 | 74586WAA4 | 748 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| VITESSE SEMICONDUCTOR 8.000% 10/30/14 CV | DBCV 8.000% 6/1 | 928497AE6 | 968 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
| Aaron's Inc | COM PAR $0.50 | 002535300 | 770 | 27,780 | SH | DFND | 1 | 0 | 27,780 | 0 | |
| Apple Inc | COM | 037833100 | 1,132 | 2,375 | SH | DFND | 1 | 0 | 2,375 | 0 | |
| ABM INDS INC | COM | 000957100 | 1,078 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
| Activision Blizzard INC | COM | 00507V109 | 4,733 | 283,773 | SH | DFND | 1 | 0 | 283,773 | 0 | |
| Brocade Communications SYS I | COM NEW | 111621306 | 1,449 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| Broadcom Corp | CL A | 111320107 | 1,725 | 66,289 | SH | DFND | 1 | 0 | 66,289 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 574 | 15,902 | SH | DFND | 1 | 0 | 15,902 | 0 | |
| CARBONITE INC | COM | 141337105 | 676 | 45,075 | SH | DFND | 1 | 0 | 45,075 | 0 | |
| Check Point Software Tec LT | ORD | M22465104 | 2,153 | 38,057 | SH | DFND | 1 | 0 | 38,057 | 0 | |
| Cloud Peak Energy Inc | COM | 18911Q102 | 1,283 | 87,461 | SH | DFND | 1 | 0 | 87,461 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 1,732 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
| Cisco Sys INC | COM | 17275R102 | 1,640 | 69,988 | SH | DFND | 1 | 0 | 69,988 | 0 | |
| Cash Amer INTL INC | COM | 14754D100 | 503 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
| Diana Shipping Inc | COM | Y2066G104 | 935 | 77,471 | SH | DFND | 1 | 0 | 77,471 | 0 | |
| DIRECTV | COM | 25490A309 | 2,081 | 34,804 | SH | DFND | 1 | 0 | 34,804 | 0 | |
| E M C CORP MASS | COM | 268648102 | 3,871 | 151,441 | SH | DFND | 1 | 0 | 151,441 | 0 | |
| Enernoc Inc | COM | 292764107 | 389 | 25,949 | SH | DFND | 1 | 0 | 25,949 | 0 | |
| Entegris Inc | COM | 29362U104 | 966 | 95,094 | SH | DFND | 1 | 0 | 95,094 | 0 | |
| Google Inc | CL A | 38259P508 | 3,928 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | |
| Ipass Inc | COM | 46261V108 | 990 | 494,982 | SH | DFND | 1 | 0 | 494,982 | 0 | |
| Ituran Location And Control | SHS | M6158M104 | 969 | 52,517 | SH | DFND | 1 | 0 | 52,517 | 0 | |
| Jabil Circuit Inc | COM | 466313103 | 846 | 39,029 | SH | DFND | 1 | 0 | 39,029 | 0 | |
| LivePerson Inc | COM | 538146101 | 1,572 | 166,681 | SH | DFND | 1 | 0 | 166,681 | 0 | |
| Lam Research Corp | COM | 512807108 | 371 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
| Marcus Corp | COM | 566330106 | 1,817 | 125,078 | SH | DFND | 1 | 0 | 125,078 | 0 | |
| MoneyGram INTL INC | COM NEW | 60935Y208 | 1,692 | 86,405 | SH | DFND | 1 | 0 | 86,405 | 0 | |
| MicroStrategy Inc | CL A NEW | 594972408 | 2,542 | 24,501 | SH | DFND | 1 | 0 | 24,501 | 0 | |
| Newport Corp | COM | 651824104 | 1,273 | 81,420 | SH | DFND | 1 | 0 | 81,420 | 0 | |
| Netgear Inc | COM | 64111Q104 | 679 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| Nv5 HLDGS INC | COM | 62945V208 | 327 | 42,405 | SH | DFND | 1 | 0 | 42,405 | 0 | |
| Oracle Corp | COM | 68389X105 | 3,862 | 116,428 | SH | DFND | 1 | 0 | 116,428 | 0 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 999 | 91,650 | SH | DFND | 1 | 0 | 91,650 | 0 | |
| Procera Networks Inc | COM | 74269U203 | 1,170 | 75,530 | SH | DFND | 1 | 0 | 75,530 | 0 | |
| Progress Software Corp | COM | 743312100 | 625 | 24,185 | SH | DFND | 1 | 0 | 24,185 | 0 | |
| Parkervision Inc | COM | 701354102 | 261 | 77,786 | SH | DFND | 1 | 0 | 77,786 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 1,383 | 20,540 | SH | DFND | 1 | 0 | 20,540 | 0 | |
| QLogic Corp | COM | 747277101 | 1,149 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| Regis Corp MINN | COM | 758932107 | 1,754 | 119,493 | SH | DFND | 1 | 0 | 119,493 | 0 | |
| Super Micro Computer Inc | COM | 86800U104 | 1,653 | 122,100 | SH | DFND | 1 | 0 | 122,100 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 926 | 37,297 | SH | DFND | 1 | 0 | 37,297 | 0 | |
| TRW Automotive Holdings Corp | COM | 87264S106 | 1,562 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
| Tessera Technologies Inc | COM | 88164L100 | 2,311 | 119,500 | SH | DFND | 1 | 0 | 119,500 | 0 | |
| Ultratech Inc | COM | 904034105 | 1,915 | 63,200 | SH | DFND | 1 | 0 | 63,200 | 0 | |
| VeriSign Inc | COM | 92343E102 | 2,589 | 50,867 | SH | DFND | 1 | 0 | 50,867 | 0 | |
| Ixia | COM | 45071R109 | 1,382 | 88,172 | SH | DFND | 1 | 0 | 88,172 | 0 | |
| Avago Technologies Ltd | SHS | Y0486S104 | 1,293 | 30,015 | SH | DFND | 1 | 0 | 30,015 | 0 | |
| Ceragon Networks Ltd | ORD | M22013102 | 699 | 166,043 | SH | DFND | 1 | 0 | 166,043 | 0 | |
| Exfo INC | SUB VTG SHS | 302046107 | 1,129 | 204,540 | SH | DFND | 1 | 0 | 204,540 | 0 | |
| Orbotech Ltd | ORD | M75253100 | 2,098 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |