The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BIOSCRIP INC COM 09069N108 443 100,000 SH   DFND 1 100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,983 139,075 SH   DFND 1 139,075 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 914 15,925 SH   SOLE   15,925 0 0
CROCS INC COM 227046109 6,360 538,550 SH   DFND 1 538,550 0 0
CROCS INC COM 227046109 822 69,585 SH   SOLE   69,585 0 0
EHEALTH INC COM 28238P109 1,376 146,735 SH   DFND 1 146,735 0 0
EHEALTH INC COM 28238P109 176 18,715 SH   SOLE   18,715 0 0
ELLIS PERRY INTL INC COM 288853104 6,287 271,445 SH   DFND 1 271,445 0 0
ELLIS PERRY INTL INC COM 288853104 778 33,610 SH   SOLE   33,610 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,391 662,005 SH   DFND 1 662,005 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 957 75,515 SH   SOLE   75,515 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,756 79,838 SH   DFND 1 79,838 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 285 12,935 SH   SOLE   12,935 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,886 416,254 SH   DFND 1 416,254 0 0
KIMBALL ELECTRONICS INC COM 49428J109 712 50,354 SH   SOLE   50,354 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,098 212,000 SH   DFND 1 212,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,017 26,611 SH   SOLE   26,611 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,700 95,970 SH   DFND 1 95,970 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 334 8,654 SH   SOLE   8,654 0 0
MICROSEMI CORP COM 595137100 5,149 145,465 SH   DFND 1 145,465 0 0
MICROSEMI CORP COM 595137100 659 18,620 SH   SOLE   18,620 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 338 150,000 SH   SOLE   150,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,016 192,520 SH   DFND 1 192,520 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,156 20,195 SH   SOLE   20,195 0 0
POINTS INTL LTD COM NEW 730843208 2,728 269,257 SH   DFND 1 269,257 0 0
POINTS INTL LTD COM NEW 730843208 312 30,843 SH   SOLE   30,843 0 0
SABRE CORP COM 78573M104 9,894 407,160 SH   DFND 1 407,160 0 0
SABRE CORP COM 78573M104 1,282 52,745 SH   SOLE   52,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,956 70,000 SH Call SOLE   70,000 0 0
STAMPS COM INC COM NEW 852857200 15,511 230,515 SH   DFND 1 230,515 0 0
STAMPS COM INC COM NEW 852857200 1,816 26,990 SH   SOLE   26,990 0 0
STARZ COM SER A 85571Q102 5,600 162,735 SH   DFND 1 162,735 0 0
STARZ COM SER A 85571Q102 723 21,000 SH   SOLE   21,000 0 0
TANGOE INC COM 87582Y108 1,100 79,743 SH   DFND 1 79,743 0 0
TANGOE INC COM 87582Y108 53 3,861 SH   SOLE   3,861 0 0
TECHTARGET INC COM 87874R100 11,329 982,559 SH   DFND 1 982,559 0 0
TECHTARGET INC COM 87874R100 1,594 138,232 SH   SOLE   138,232 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,756 224,886 SH   DFND 1 224,886 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 430 25,724 SH   SOLE   25,724 0 0