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 |
|
||||||||||||||||
| 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 |
| Del Friscos Restaurant Group | COM | 245077102 | 9,337 | 582,838 | SH | DFND | 1 | 0 | 582,838 | 0 | |
| Paypal HLDGS Inc | COM | 70450Y103 | 9,139 | 252,459 | SH | DFND | 1 | 0 | 252,459 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 8,890 | 171,416 | SH | DFND | 1 | 0 | 171,416 | 0 | |
| Qualcomm Inc | COM | 747525103 | 6,282 | 125,668 | SH | DFND | 1 | 0 | 125,668 | 0 | |
| Alphabet INC | CAP STK CL A | 02079K305 | 6,226 | 8,002 | SH | DFND | 1 | 0 | 8,002 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 5,898 | 195,606 | SH | DFND | 1 | 0 | 195,606 | 0 | |
| Ebay INC | COM | 278642103 | 5,207 | 189,488 | SH | DFND | 1 | 0 | 189,488 | 0 | |
| Newport Corp | COM | 651824104 | 5,191 | 327,125 | SH | DFND | 1 | 0 | 327,125 | 0 | |
| Seaworld Entmt INC | COM | 81282V100 | 5,150 | 261,567 | SH | DFND | 1 | 0 | 261,567 | 0 | |
| Cogent Communications Holdgs | COM NEW | 19239V302 | 4,938 | 142,356 | SH | DFND | 1 | 0 | 142,356 | 0 | |
| Bazaarvoice Inc | COM | 073271108 | 4,713 | 1,076,113 | SH | DFND | 1 | 0 | 1,076,113 | 0 | |
| Luxfer HLDGS PLC | Sponsored ADR | 550678106 | 4,236 | 430,446 | SH | DFND | 1 | 0 | 430,446 | 0 | |
| Pegasystems INC | COM | 705573103 | 4,109 | 149,425 | SH | DFND | 1 | 0 | 149,425 | 0 | |
| Ituran Location and Control | SHS | M6158M104 | 4,072 | 215,128 | SH | DFND | 1 | 0 | 215,128 | 0 | |
| Realpage INC | COM | 75606N109 | 4,034 | 179,691 | SH | DFND | 1 | 0 | 179,691 | 0 | |
| Hewlett Packard Enterprise C | COM | 42824C109 | 4,006 | 263,582 | SH | DFND | 1 | 0 | 263,582 | 0 | |
| Radware LTD | ORD | M81873107 | 3,694 | 240,782 | SH | DFND | 1 | 0 | 240,782 | 0 | |
| Cisco SYS Inc | COM | 17275R102 | 3,528 | 129,929 | SH | DFND | 1 | 0 | 129,929 | 0 | |
| Topbuild Corp | COM | 89055F103 | 3,500 | 113,759 | SH | DFND | 1 | 0 | 113,759 | 0 | |
| Lululemon Athletica Inc | COM | 550021109 | 3,382 | 64,448 | SH | DFND | 1 | 0 | 64,448 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 3,200 | 56,707 | SH | DFND | 1 | 0 | 56,707 | 0 | |
| Lam Research Corp | COM | 512807108 | 3,101 | 39,047 | SH | DFND | 1 | 0 | 39,047 | 0 | |
| Viad Corp | COM NEW | 92552R406 | 2,952 | 104,555 | SH | DFND | 1 | 0 | 104,555 | 0 | |
| Moneygram INTL INC | COM NEW | 60935Y208 | 2,945 | 469,743 | SH | DFND | 1 | 0 | 469,743 | 0 | |
| Entegris Inc | COM | 29362U104 | 2,879 | 216,975 | SH | DFND | 1 | 0 | 216,975 | 0 | |
| Whole Foods MKT INC | COM | 966837106 | 2,848 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| Alcoa Inc | COM | 013817101 | 2,703 | 273,901 | SH | DFND | 1 | 0 | 273,901 | 0 | |
| Liquidity Services INC | COM | 53635B107 | 2,685 | 413,132 | SH | DFND | 1 | 0 | 413,132 | 0 | |
| VMWare INC | CL A COM | 928563402 | 2,588 | 45,743 | SH | DFND | 1 | 0 | 45,743 | 0 | |
| KVH INDS INC | COM | 482738101 | 2,315 | 245,756 | SH | DFND | 1 | 0 | 245,756 | 0 | |
| PDF Solutions INC | COM | 693282105 | 2,089 | 192,732 | SH | DFND | 1 | 0 | 192,732 | 0 | |
| Urban Outfitters | COM | 917047102 | 2,012 | 88,427 | SH | DFND | 1 | 0 | 88,427 | 0 | |
| Pattern Energy Group INC | CL A | 70338P100 | 1,973 | 94,372 | SH | DFND | 1 | 0 | 94,372 | 0 | |
| Oracle Corp | COM | 68389X105 | 1,777 | 48,643 | SH | DFND | 1 | 0 | 48,643 | 0 | |
| Sonus Networks Inc | COM NEW | 835916503 | 1,524 | 213,729 | SH | DFND | 1 | 0 | 213,729 | 0 | |
| Continental BLDG PRODS INC | COM | 211171103 | 1,278 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | |
| Axcelis Technologies INC | COM | 054540109 | 1,269 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
| Marvell Technology Group LTD | ORD | G5876H105 | 1,222 | 138,500 | SH | DFND | 1 | 0 | 138,500 | 0 | |
| DSP Group INC | COM | 23332B106 | 1,210 | 128,164 | SH | DFND | 1 | 0 | 128,164 | 0 | |
| Semtech Corp | COM | 816850101 | 1,197 | 63,281 | SH | DFND | 1 | 0 | 63,281 | 0 | |
| Autobytel INC | COM NEW | 05275N205 | 1,089 | 48,291 | SH | DFND | 1 | 0 | 48,291 | 0 | |
| EXFO INC | SUB VTG SHS | 302046107 | 1,076 | 393,567 | SH | DFND | 1 | 0 | 393,567 | 0 | |
| Orbotech LTD | ORD | M75253100 | 977 | 44,127 | SH | DFND | 1 | 0 | 44,127 | 0 | |
| Tangoe INC | COM | 87582Y108 | 43 | 5,218 | SH | DFND | 1 | 0 | 5,218 | 0 | |
| Ferrari NV | PUT | N3167J956 | 421 | 330 | SH | Put | DFND | 1 | 0 | 330 | 0 |