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 |
|
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 | 4,959 | 5,750,000 | PRN | DFND | 1 | 5,750,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 29,667 | 4,401,635 | SH | DFND | 1 | 4,401,635 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3,441 | 271,800 | SH | DFND | 1 | 271,800 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 4,095 | 299,528 | SH | DFND | 1 | 299,528 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 10,453 | 3,216,202 | SH | DFND | 1 | 3,216,202 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 17,520 | 6,561,749 | SH | DFND | 1 | 6,561,749 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,375 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,134 | 646,730 | SH | DFND | 1 | 646,730 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 5,482 | 3,583,300 | SH | DFND | 1 | 3,583,300 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 2,451 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 2,256 | 362,776 | SH | DFND | 1 | 362,776 | 0 | 0 | |
CEVA INC | COM | 157210105 | 57,778 | 3,111,370 | SH | DFND | 1 | 3,111,370 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,465 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 24,888 | 2,544,766 | SH | DFND | 1 | 2,544,766 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 267 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,318 | 113,010 | SH | DFND | 1 | 113,010 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 46,716 | 804,621 | SH | DFND | 1 | 804,621 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 51,918 | 2,754,258 | SH | DFND | 1 | 2,754,258 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,959 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5,429 | 1,152,626 | SH | DFND | 1 | 1,152,626 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,242 | 571,668 | SH | DFND | 1 | 571,668 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 571 | 460,799 | SH | DFND | 1 | 460,799 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 18,798 | 615,309 | SH | DFND | 1 | 615,309 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 19,579 | 2,149,175 | SH | DFND | 1 | 2,149,175 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 22,213 | 1,483,867 | SH | DFND | 1 | 1,483,867 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 915 | 110,939 | SH | DFND | 1 | 110,939 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 2,915 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,608 | 3,149,743 | SH | DFND | 1 | 3,149,743 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 32,800 | 4,505,498 | SH | DFND | 1 | 4,505,498 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 21,197 | 1,935,779 | SH | DFND | 1 | 1,935,779 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 2,070 | 1,182,854 | SH | DFND | 1 | 1,182,854 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 14,746 | 24,237 | SH | DFND | 1 | 24,237 | 0 | 0 | |
GUESS INC | COM | 401617105 | 204 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | |
GUESS INC | COM | 401617105 | 26,700 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 49,935 | 4,446,597 | SH | DFND | 1 | 4,446,597 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,645 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,976 | 57,200 | SH | DFND | 1 | 57,200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,509 | 520,325 | SH | DFND | 1 | 520,325 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7,412 | 438,342 | SH | DFND | 1 | 438,342 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,251 | 1,540,994 | SH | DFND | 1 | 1,540,994 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 4,547 | 1,951,296 | SH | DFND | 1 | 1,951,296 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 9,005 | 816,423 | SH | DFND | 1 | 816,423 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,779 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 57,746 | 1,528,083 | SH | DFND | 1 | 1,528,083 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,498 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 835 | 560,417 | SH | DFND | 1 | 560,417 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 52,106 | 3,628,521 | SH | DFND | 1 | 3,628,521 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 63,218 | 5,118,888 | SH | DFND | 1 | 5,118,888 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,339 | 139,165 | SH | DFND | 1 | 139,165 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2,738 | 2,012,891 | SH | DFND | 1 | 2,012,891 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,365 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 35,522 | 2,299,179 | SH | DFND | 1 | 2,299,179 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 50 | 155,701 | SH | DFND | 1 | 155,701 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 38,012 | 1,781,260 | SH | DFND | 1 | 1,781,260 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 580 | 148,255 | SH | DFND | 1 | 148,255 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 28,022 | 1,751,367 | SH | DFND | 1 | 1,751,367 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,995 | 387,521 | SH | DFND | 1 | 387,521 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,059 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 2,363 | 212,859 | SH | DFND | 1 | 212,859 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 159 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 22,846 | 4,116,426 | SH | DFND | 1 | 4,116,426 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 16,260 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 57,157 | 3,515,176 | SH | DFND | 1 | 3,515,176 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 24,485 | 29,500,000 | PRN | DFND | 1 | 29,500,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 3,158 | 474,905 | SH | DFND | 1 | 474,905 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,048 | 93,846 | SH | DFND | 1 | 93,846 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 6,807 | 1,015,950 | SH | DFND | 1 | 1,015,950 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,474 | 214,790 | SH | DFND | 1 | 214,790 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,563 | 1,755,430 | SH | DFND | 1 | 1,755,430 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 31,913 | 3,480,185 | SH | DFND | 1 | 3,480,185 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 28,333 | 6,352,605 | SH | DFND | 1 | 6,352,605 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,339 | 756,499 | SH | DFND | 1 | 756,499 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 4,084 | 823,335 | SH | DFND | 1 | 823,335 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 8,182 | 1,139,550 | SH | DFND | 1 | 1,139,550 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 27,773 | 3,884,351 | SH | DFND | 1 | 3,884,351 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 5,195 | 593,066 | SH | DFND | 1 | 593,066 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,773 | 1,349,570 | SH | DFND | 1 | 1,349,570 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 34,667 | 2,082,121 | SH | DFND | 1 | 2,082,121 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 16,302 | 550,008 | SH | DFND | 1 | 550,008 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 886 | 61,591 | SH | DFND | 1 | 61,591 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2,672 | 802,435 | SH | DFND | 1 | 802,435 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 73,785 | 5,733,071 | SH | DFND | 1 | 5,733,071 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 279 | 70,854 | SH | DFND | 1 | 70,854 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,599 | 576,846 | SH | DFND | 1 | 576,846 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 32,012 | 659,910 | SH | DFND | 1 | 659,910 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 6,172 | 605,122 | SH | DFND | 1 | 605,122 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 487 | 15,401 | SH | DFND | 1 | 15,401 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9,945 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 17,085 | 1,288,427 | SH | DFND | 1 | 1,288,427 | 0 | 0 |