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 |
| Facebook INC | CL A | 30303M102 | 33,509 | 127,947 | SH | DFND | 1 | 0 | 127,947 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 32,643 | 228,477 | SH | DFND | 1 | 0 | 228,477 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 22,982 | 496,804 | SH | DFND | 1 | 0 | 496,804 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 22,148 | 228,520 | SH | DFND | 1 | 0 | 228,520 | 0 | |
| Proofpoint Inc | COM | 743424103 | 18,426 | 174,574 | SH | DFND | 1 | 0 | 174,574 | 0 | |
| Lam Research Corp | COM | 512807108 | 15,556 | 46,892 | SH | DFND | 1 | 0 | 46,892 | 0 | |
| Sony Corp | Sponsored ADR | 835699307 | 15,208 | 198,153 | SH | DFND | 1 | 0 | 198,153 | 0 | |
| Eventbrite Inc | COM CL A | 29975E109 | 14,664 | 1,351,489 | SH | DFND | 1 | 0 | 1,351,489 | 0 | |
| Coca Cola Co | COM | 191216100 | 14,004 | 283,647 | SH | DFND | 1 | 0 | 283,647 | 0 | |
| Activision Blizzard INC | COM | 00507V109 | 12,788 | 157,968 | SH | DFND | 1 | 0 | 157,968 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 12,251 | 1,148,153 | SH | DFND | 1 | 0 | 1,148,153 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 11,134 | 292,704 | SH | DFND | 1 | 0 | 292,704 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 9,902 | 6,756 | SH | DFND | 1 | 0 | 6,756 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 8,455 | 142,152 | SH | DFND | 1 | 0 | 142,152 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 8,093 | 221,858 | SH | DFND | 1 | 0 | 221,858 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 7,960 | 634,235 | SH | DFND | 1 | 0 | 634,235 | 0 | |
| Micron Technology Inc | COM | 595112103 | 7,462 | 158,900 | SH | DFND | 1 | 0 | 158,900 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 7,389 | 123,053 | SH | DFND | 1 | 0 | 123,053 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 6,712 | 425,072 | SH | DFND | 1 | 0 | 425,072 | 0 | |
| Vishay Precision Group Inc | COM | 92835K103 | 6,574 | 259,638 | SH | DFND | 1 | 0 | 259,638 | 0 | |
| Viad Corp | COM NEW | 92552R406 | 6,028 | 289,406 | SH | DFND | 1 | 0 | 289,406 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 5,526 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
| Netflix Inc | COM | 64110L106 | 5,134 | 10,268 | SH | DFND | 1 | 0 | 10,268 | 0 | |
| Knowles Corp | COM | 49926D109 | 5,088 | 341,500 | SH | DFND | 1 | 0 | 341,500 | 0 | |
| Disney Walt Co | COM DISNEY | 254687106 | 4,541 | 36,599 | SH | DFND | 1 | 0 | 36,599 | 0 | |
| Exfo Inc | SUB VTG SHS | 302046107 | 4,276 | 1,323,824 | SH | DFND | 1 | 0 | 1,323,824 | 0 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 3,537 | 258,205 | SH | DFND | 1 | 0 | 258,205 | 0 | |
| Dycom INDS INC | COM | 267475101 | 2,964 | 56,110 | SH | DFND | 1 | 0 | 56,110 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 2,524 | 24,558 | SH | DFND | 1 | 0 | 24,558 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 2,332 | 260,891 | SH | DFND | 1 | 0 | 260,891 | 0 | |
| Cambium Networks Corp | SHS | G17766109 | 1,173 | 69,508 | SH | DFND | 1 | 0 | 69,508 | 0 | |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | 25,421 | 16,500 | PRN | DFND | 1 | 0 | 16,500 | 0 | |
| SPDR GOLD TR | CALL | 78463V907 | 2,207 | 1,433 | SH | Call | DFND | 1 | 0 | 1,433 | 0 |
| Abbvie Inc | CALL | 00287Y909 | 2,724 | 739 | SH | Call | DFND | 1 | 0 | 739 | 0 |