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 4.0% 11/0 | Y0020QAA9 | 5,466 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 54,404 | 4,401,635 | SH | DFND | 1 | 4,401,635 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 5,737 | 209,400 | SH | DFND | 1 | 209,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,969 | 199,559 | SH | DFND | 1 | 199,559 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3,993 | 271,800 | SH | DFND | 1 | 271,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,132 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 4,634 | 354,528 | SH | DFND | 1 | 354,528 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 10,119 | 3,132,763 | SH | DFND | 1 | 3,132,763 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 17,770 | 6,003,434 | SH | DFND | 1 | 6,003,434 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 4,525 | 526,730 | SH | DFND | 1 | 526,730 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 9,711 | 3,650,588 | SH | DFND | 1 | 3,650,588 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 3,369 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,122 | 216,274 | SH | DFND | 1 | 216,274 | 0 | 0 | |
CEVA INC | COM | 157210105 | 60,454 | 3,111,370 | SH | DFND | 1 | 3,111,370 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,794 | 68,936 | SH | DFND | 1 | 68,936 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 33,263 | 2,554,766 | SH | DFND | 1 | 2,554,766 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 17,683 | 1,142,314 | SH | DFND | 1 | 1,142,314 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,306 | 193,933 | SH | DFND | 1 | 193,933 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,092 | 306,963 | SH | DFND | 1 | 306,963 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,993 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 83,128 | 3,873,626 | SH | DFND | 1 | 3,873,626 | 0 | 0 | |
DEPOMED INC | NOTE 2.5% 9/0 | 249908AA2 | 6,406 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 8,253 | 1,152,626 | SH | DFND | 1 | 1,152,626 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,794 | 1,389,168 | SH | DFND | 1 | 1,389,168 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 970 | 460,799 | SH | DFND | 1 | 460,799 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 28,213 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 20,198 | 1,955,289 | SH | DFND | 1 | 1,955,289 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 22,138 | 1,080,945 | SH | DFND | 1 | 1,080,945 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 981 | 110,939 | SH | DFND | 1 | 110,939 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 2,774 | 173,828 | SH | DFND | 1 | 173,828 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 45,766 | 3,149,743 | SH | DFND | 1 | 3,149,743 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 40,825 | 4,270,418 | SH | DFND | 1 | 4,270,418 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 24,077 | 1,766,505 | SH | DFND | 1 | 1,766,505 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 1,161 | 682,854 | SH | DFND | 1 | 682,854 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 40,516 | 77,839 | SH | DFND | 1 | 77,839 | 0 | 0 | |
GUESS INC | COM | 401617105 | 23,963 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 47,130 | 328,341 | SH | DFND | 1 | 328,341 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 57,217 | 4,515,945 | SH | DFND | 1 | 4,515,945 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,734 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,830 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,272 | 601,190 | SH | DFND | 1 | 601,190 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,777 | 218,810 | SH | DFND | 1 | 218,810 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,795 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,026 | 1,528,070 | SH | DFND | 1 | 1,528,070 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 6,537 | 1,951,296 | SH | DFND | 1 | 1,951,296 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 48,544 | 999,057 | SH | DFND | 1 | 999,057 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 1,065 | 560,417 | SH | DFND | 1 | 560,417 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 37,050 | 2,003,779 | SH | DFND | 1 | 2,003,779 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 52,359 | 3,293,032 | SH | DFND | 1 | 3,293,032 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,188 | 175,065 | SH | DFND | 1 | 175,065 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 12,245 | 1,952,891 | SH | DFND | 1 | 1,952,891 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 47,100 | 2,264,447 | SH | DFND | 1 | 2,264,447 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 257 | 225,301 | SH | DFND | 1 | 225,301 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 22,160 | 1,425,993 | SH | DFND | 1 | 1,425,993 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 44 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 31,735 | 1,751,367 | SH | DFND | 1 | 1,751,367 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 2,339 | 222,145 | SH | DFND | 1 | 222,145 | 0 | 0 | |
RADNET INC | COM | 750491102 | 23,786 | 3,555,493 | SH | DFND | 1 | 3,555,493 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 76,721 | 3,455,891 | SH | DFND | 1 | 3,455,891 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 22,200 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 4.0% 10/0 | 749227AB0 | 25,315 | 29,500,000 | PRN | DFND | 1 | 29,500,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,603 | 426,001 | SH | DFND | 1 | 426,001 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 4,519 | 537,372 | SH | DFND | 1 | 537,372 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 3,057 | 789,911 | SH | DFND | 1 | 789,911 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 8,241 | 1,032,751 | SH | DFND | 1 | 1,032,751 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,230 | 214,790 | SH | DFND | 1 | 214,790 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 3,297 | 2,022,600 | SH | DFND | 1 | 2,022,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 39,337 | 3,898,591 | SH | DFND | 1 | 3,898,591 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 34,050 | 6,352,605 | SH | DFND | 1 | 6,352,605 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,120 | 195,882 | SH | DFND | 1 | 195,882 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 8,920 | 708,481 | SH | DFND | 1 | 708,481 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 20,889 | 698,400 | SH | DFND | 1 | 698,400 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 39,168 | 3,688,151 | SH | DFND | 1 | 3,688,151 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8,759 | 539,666 | SH | DFND | 1 | 539,666 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,308 | 1,570,853 | SH | DFND | 1 | 1,570,853 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 36,155 | 2,158,478 | SH | DFND | 1 | 2,158,478 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 7,404 | 172,900 | SH | DFND | 1 | 172,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 415 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2,689 | 711,435 | SH | DFND | 1 | 711,435 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 62,779 | 4,065,986 | SH | DFND | 1 | 4,065,986 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,904 | 548,373 | SH | DFND | 1 | 548,373 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 7,092 | 581,793 | SH | DFND | 1 | 581,793 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,449 | 308,021 | SH | DFND | 1 | 308,021 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 27,896 | 2,149,159 | SH | DFND | 1 | 2,149,159 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9,735 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |