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 |
| Facebook INC | CL A | 30303M102 | 32,425 | 142,798 | SH | DFND | 1 | 0 | 142,798 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 31,906 | 316,622 | SH | DFND | 1 | 0 | 316,622 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 31,609 | 254,991 | SH | DFND | 1 | 0 | 254,991 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 21,082 | 14,867 | SH | DFND | 1 | 0 | 14,867 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 20,590 | 528,226 | SH | DFND | 1 | 0 | 528,226 | 0 | |
| Proofpoint Inc | COM | 743424103 | 20,495 | 184,444 | SH | DFND | 1 | 0 | 184,444 | 0 | |
| Sony Corp | Sponsored ADR | 835699307 | 17,189 | 248,645 | SH | DFND | 1 | 0 | 248,645 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 16,667 | 302,314 | SH | DFND | 1 | 0 | 302,314 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 13,980 | 1,281,393 | SH | DFND | 1 | 0 | 1,281,393 | 0 | |
| Lam Research Corp | COM | 512807108 | 13,823 | 42,734 | SH | DFND | 1 | 0 | 42,734 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 13,381 | 176,300 | SH | DFND | 1 | 0 | 176,300 | 0 | |
| Eventbrite Inc | COM CL A | 29975E109 | 12,926 | 1,508,336 | SH | DFND | 1 | 0 | 1,508,336 | 0 | |
| Corteva Inc | COM | 22052L104 | 12,564 | 468,980 | SH | DFND | 1 | 0 | 468,980 | 0 | |
| Coca Cola Co | COM | 191216100 | 12,176 | 272,521 | SH | DFND | 1 | 0 | 272,521 | 0 | |
| Ingles MKTS Inc | CL A | 457030104 | 10,385 | 241,121 | SH | DFND | 1 | 0 | 241,121 | 0 | |
| Micron Technology Inc | COM | 595112103 | 9,269 | 179,909 | SH | DFND | 1 | 0 | 179,909 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 9,012 | 636,908 | SH | DFND | 1 | 0 | 636,908 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 8,210 | 451,825 | SH | DFND | 1 | 0 | 451,825 | 0 | |
| Magellan Midstream PRTNRS LP | COM UNIT RP LP | 559080106 | 7,942 | 183,979 | SH | DFND | 1 | 0 | 183,979 | 0 | |
| Kinder Morgan Inc Del | COM | 49456B101 | 7,285 | 480,241 | SH | DFND | 1 | 0 | 480,241 | 0 | |
| Disney Walt Co | COM DISNEY | 254687106 | 7,221 | 64,754 | SH | DFND | 1 | 0 | 64,754 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 6,615 | 110,784 | SH | DFND | 1 | 0 | 110,784 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 4,356 | 41,364 | SH | DFND | 1 | 0 | 41,364 | 0 | |
| Vishay Precision Group Inc | COM | 92835K103 | 3,986 | 162,169 | SH | DFND | 1 | 0 | 162,169 | 0 | |
| Exfo Inc | SUB VTG SHS | 302046107 | 3,759 | 1,328,163 | SH | DFND | 1 | 0 | 1,328,163 | 0 | |
| Orion Engineered Carbons S A | COM | L72967109 | 3,624 | 342,256 | SH | DFND | 1 | 0 | 342,256 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 2,512 | 291,030 | SH | DFND | 1 | 0 | 291,030 | 0 | |
| Entegris Inc | COM | 29362U104 | 1,974 | 33,432 | SH | DFND | 1 | 0 | 33,432 | 0 | |
| Microchip Technology Inc | Note 1.625% 2/1 | 595017AF1 | 24,348 | 16,500 | PRN | DFND | 1 | 0 | 16,500 | 0 | |
| SPDR GOLD TR | CALL | 78463V907 | 2,634 | 2,150 | SH | Call | DFND | 1 | 0 | 2,150 | 0 |
| Abbvie Inc | CALL | 00287Y909 | 2,271 | 732 | SH | Call | DFND | 1 | 0 | 732 | 0 |