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 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 6,059 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 63,251 | 4,401,635 | SH | DFND | 1 | 4,401,635 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,088 | 123,787 | SH | DFND | 1 | 123,787 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,319 | 328,145 | SH | DFND | 1 | 328,145 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4,335 | 271,800 | SH | DFND | 1 | 271,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,848 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 3,574 | 355,661 | SH | DFND | 1 | 355,661 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 13,621 | 2,961,092 | SH | DFND | 1 | 2,961,092 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 12,407 | 5,212,834 | SH | DFND | 1 | 5,212,834 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 4,040 | 486,730 | SH | DFND | 1 | 486,730 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23,958 | 312,058 | SH | DFND | 1 | 312,058 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 7,019 | 3,326,688 | SH | DFND | 1 | 3,326,688 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 328 | 54,647 | SH | DFND | 1 | 54,647 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 292 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 462 | 110,701 | SH | DFND | 1 | 110,701 | 0 | 0 | |
CEVA INC | COM | 157210105 | 66,334 | 3,111,370 | SH | DFND | 1 | 3,111,370 | 0 | 0 | |
CREE INC | COM | 225447101 | 101 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 35,154 | 2,554,766 | SH | DFND | 1 | 2,554,766 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 15,327 | 1,186,292 | SH | DFND | 1 | 1,186,292 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 806 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,313 | 168,967 | SH | DFND | 1 | 168,967 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,218 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 6,622 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 74,660 | 3,331,531 | SH | DFND | 1 | 3,331,531 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 9,757 | 1,151,926 | SH | DFND | 1 | 1,151,926 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,806 | 975,067 | SH | DFND | 1 | 975,067 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 1,134 | 460,799 | SH | DFND | 1 | 460,799 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13,719 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 23,424 | 1,955,289 | SH | DFND | 1 | 1,955,289 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 21,722 | 1,042,332 | SH | DFND | 1 | 1,042,332 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 978 | 110,939 | SH | DFND | 1 | 110,939 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 2,750 | 143,828 | SH | DFND | 1 | 143,828 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 74,673 | 4,578,343 | SH | DFND | 1 | 4,578,343 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,934 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 41,722 | 4,270,418 | SH | DFND | 1 | 4,270,418 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 359 | 297,028 | SH | DFND | 1 | 297,028 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 42,539 | 77,626 | SH | DFND | 1 | 77,626 | 0 | 0 | |
GUESS INC | COM | 401617105 | 23,238 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 284 | 399,104 | SH | DFND | 1 | 399,104 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 56,933 | 367,260 | SH | DFND | 1 | 367,260 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 41,456 | 4,515,945 | SH | DFND | 1 | 4,515,945 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,006 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,702 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,167 | 135,457 | SH | DFND | 1 | 135,457 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,498 | 1,162,277 | SH | DFND | 1 | 1,162,277 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,104 | 787,835 | SH | DFND | 1 | 787,835 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 8,932 | 795,410 | SH | DFND | 1 | 795,410 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38,181 | 842,097 | SH | DFND | 1 | 842,097 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,093 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
MOSYS INC | COM | 619718109 | 1,177 | 560,417 | SH | DFND | 1 | 560,417 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 39,624 | 1,697,679 | SH | DFND | 1 | 1,697,679 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 44,667 | 2,465,057 | SH | DFND | 1 | 2,465,057 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,017 | 175,065 | SH | DFND | 1 | 175,065 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 6,815 | 1,914,238 | SH | DFND | 1 | 1,914,238 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 39,819 | 2,484,017 | SH | DFND | 1 | 2,484,017 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 622 | 225,301 | SH | DFND | 1 | 225,301 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 12,796 | 789,370 | SH | DFND | 1 | 789,370 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 29,721 | 1,751,367 | SH | DFND | 1 | 1,751,367 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1,621 | 159,413 | SH | DFND | 1 | 159,413 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,964 | 295,679 | SH | DFND | 1 | 295,679 | 0 | 0 | |
RADNET INC | COM | 750491102 | 26,385 | 3,141,048 | SH | DFND | 1 | 3,141,048 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 74,446 | 3,560,303 | SH | DFND | 1 | 3,560,303 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 20,910 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7,735 | 1,127,523 | SH | DFND | 1 | 1,127,523 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 25,296 | 29,500,000 | PRN | DFND | 1 | 29,500,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 5,040 | 553,866 | SH | DFND | 1 | 553,866 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 8,166 | 1,798,589 | SH | DFND | 1 | 1,798,589 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 7,892 | 1,037,057 | SH | DFND | 1 | 1,037,057 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 206 | 8,437 | SH | DFND | 1 | 8,437 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,761 | 214,790 | SH | DFND | 1 | 214,790 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,717 | 32,559 | SH | DFND | 1 | 32,559 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 54 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 38,942 | 4,133,946 | SH | DFND | 1 | 4,133,946 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 28,015 | 6,352,605 | SH | DFND | 1 | 6,352,605 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,483 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,507 | 74,850 | SH | DFND | 1 | 74,850 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 6,329 | 431,113 | SH | DFND | 1 | 431,113 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,762 | 698,400 | SH | DFND | 1 | 698,400 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 45,659 | 3,688,151 | SH | DFND | 1 | 3,688,151 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7,936 | 511,366 | SH | DFND | 1 | 511,366 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,558 | 2,221,870 | SH | DFND | 1 | 2,221,870 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,364 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 33,057 | 2,158,478 | SH | DFND | 1 | 2,158,478 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6,888 | 147,900 | SH | DFND | 1 | 147,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 438 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2,307 | 697,072 | SH | DFND | 1 | 697,072 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 70,032 | 4,124,386 | SH | DFND | 1 | 4,124,386 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,718 | 89,255 | SH | DFND | 1 | 89,255 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 8,843 | 581,793 | SH | DFND | 1 | 581,793 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 16,362 | 3,081,428 | SH | DFND | 1 | 3,081,428 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,765 | 355,742 | SH | DFND | 1 | 355,742 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 38,393 | 2,137,686 | SH | DFND | 1 | 2,137,686 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 15,266 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |