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 |
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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 |
2U INC | COM | 90214J101 | 4,838 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
3M CO | COM | 88579Y101 | 926 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 860 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,627 | 59,050 | SH | DFND | 1 | 3,579 | 55,471 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 760 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,107 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 464 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,771 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,797 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,869 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,865 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 124 | 67,055 | SH | SOLE | 67,055 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 144,597 | 1,405,625 | SH | SOLE | 1,405,625 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,373 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,887 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,557 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,886 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 5,148 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 46 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,119 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
ETSY INC | COM | 29786A106 | 2,863 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 11,468 | 385,870 | SH | DFND | 1 | 4,319 | 381,551 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 599 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,509 | 8,550 | SH | DFND | 1 | 200 | 8,350 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,227 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 818 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 213 | 11,232 | SH | DFND | 1 | 0 | 11,232 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,253 | 99,900 | SH | DFND | 1 | 0 | 99,900 | 0 | |
LOGMEIN INC | COM | 54142L109 | 534 | 4,665 | SH | DFND | 1 | 0 | 4,665 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,532 | 27,500 | SH | DFND | 1 | 925 | 26,575 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,997 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,347 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,552 | 83,803 | SH | DFND | 1 | 2,997 | 80,806 | 0 | |
MONRO INC | COM | 610236101 | 4,657 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 948 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,691 | 31,232 | SH | DFND | 1 | 0 | 31,232 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 884 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,574 | 211,856 | SH | DFND | 1 | 17,478 | 194,378 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 660 | 17,000 | SH | DFND | 1 | 1,194 | 15,806 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,779 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,791 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 24 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,535 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,944 | 77,500 | SH | DFND | 1 | 0 | 77,500 | 0 | |
SOTHEBYS | COM | 835898107 | 5,418 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 956 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,166 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,236 | 66,600 | SH | DFND | 1 | 2,508 | 64,092 | 0 | |
TEAM INC | COM | 878155100 | 939 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,463 | 130,590 | SH | DFND | 1 | 7,322 | 123,268 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,444 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,037 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 881 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,130 | 76,500 | SH | DFND | 1 | 3,051 | 73,449 | 0 |