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 |
| ACCRETIVE HEALTH INC | COM | 00438V103 | 1,200 | 130,976 | SH | DFND | N/A | 130,976 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,795 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,318 | 65,000 | SH | DFND | N/A | 65,000 | 0 | 0 | |
| ATMEL CORP | COM | 049513104 | 7,505 | 958,499 | SH | DFND | N/A | 958,499 | 0 | 0 | |
| AVG TECHNOLOGIES N V | SHS | N07831105 | 2,707 | 157,298 | SH | DFND | N/A | 157,298 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,735 | 152,527 | SH | DFND | N/A | 152,527 | 0 | 0 | |
| DEVRY INC DEL | COM | 251893103 | 1,981 | 55,797 | SH | DFND | N/A | 55,797 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 12,280 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
| ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 7,638 | 1,625,000 | SH | DFND | N/A | 1,625,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 13,235 | 190,000 | SH | DFND | N/A | 190,000 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,758 | 210,102 | SH | DFND | N/A | 210,102 | 0 | 0 | |
| EXTERRAN HLDGS INC | COM | 30225X103 | 1,026 | 30,000 | SH | DFND | N/A | 30,000 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,722 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 1,498 | 40,300 | SH | DFND | N/A | 40,300 | 0 | 0 | |
| INTEROIL CORP | COM | 460951106 | 1,030 | 20,000 | SH | DFND | N/A | 20,000 | 0 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 4,743 | 705,859 | SH | DFND | N/A | 705,859 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 6,986 | 471,383 | SH | DFND | N/A | 471,383 | 0 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 6,186 | 715,175 | SH | DFND | N/A | 715,175 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 673 | 56,404 | SH | DFND | N/A | 56,404 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,030 | 81,000 | SH | DFND | N/A | 81,000 | 0 | 0 | |
| MODEL N INC | COM | 607525102 | 3,213 | 272,554 | SH | DFND | N/A | 272,554 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 2,112 | 133,051 | SH | DFND | N/A | 133,051 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 4,016 | 127,648 | SH | DFND | N/A | 127,648 | 0 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 1,657 | 198,166 | SH | DFND | N/A | 198,166 | 0 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3,875 | 211,729 | SH | DFND | N/A | 211,729 | 0 | 0 | |
| RUBY TUESDAY INC | COM | 781182100 | 1,523 | 219,721 | SH | DFND | N/A | 219,721 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 13,226 | 187,500 | SH | DFND | N/A | 187,500 | 0 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 1,381 | 36,500 | SH | DFND | N/A | 36,500 | 0 | 0 | |
| UNI PIXEL INC | COM NEW | 904572203 | 5,625 | 561,979 | SH | DFND | N/A | 561,979 | 0 | 0 | |