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 |
| ALARM COM HLDGS INC | COM | 011642105 | 892 | 23,626 | SH | DFND | 1 | 23,626 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 1,341 | 44,712 | SH | DFND | 1 | 44,712 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 1,159 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 781 | 8,153 | SH | DFND | 1 | 8,153 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 331 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,095 | 32,057 | SH | DFND | 1 | 32,057 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 663 | 11,574 | SH | DFND | 1 | 11,574 | 0 | 0 | |
| FINANCIAL ENGINES INC | COM | 317485100 | 363 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 507 | 5,981 | SH | DFND | 1 | 5,981 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 881 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 810 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | |