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 |
Paypal HLDGS INC | COM | 70450Y103 | 14,554 | 227,307 | SH | DFND | 0 | 227,307 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 13,886 | 342,607 | SH | DFND | 0 | 342,607 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 13,713 | 95,163 | SH | DFND | 0 | 95,163 | 0 | ||
Alphabet INC | CAP STK CL A | 02079K305 | 13,551 | 13,917 | SH | DFND | 0 | 13,917 | 0 | ||
VMWARE Inc | CL A COM | 928563402 | 12,683 | 116,156 | SH | DFND | 0 | 116,156 | 0 | ||
Interxion Holding N.V | SHS | N47279109 | 10,936 | 214,733 | SH | DFND | 0 | 214,733 | 0 | ||
Marvell Technology Group LTD | ORD | G5876H105 | 9,799 | 547,455 | SH | DFND | 0 | 547,455 | 0 | ||
American Tower Corp New | COM | 03027X100 | 8,797 | 64,359 | SH | DFND | 0 | 64,359 | 0 | ||
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 8,737 | 208,662 | SH | DFND | 0 | 208,662 | 0 | ||
Netapp INC | COM | 64110D104 | 8,588 | 196,262 | SH | DFND | 0 | 196,262 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 8,427 | 101,841 | SH | DFND | 0 | 101,841 | 0 | ||
Kroger Co | COM | 501044101 | 8,413 | 419,398 | SH | DFND | 0 | 419,398 | 0 | ||
Luxfer HLDGS PLC | Sponsored ADR | 550678106 | 8,333 | 669,286 | SH | DFND | 0 | 669,286 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,327 | 111,783 | SH | DFND | 0 | 111,783 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 7,262 | 188,713 | SH | DFND | 0 | 188,713 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 7,216 | 411,855 | SH | DFND | 0 | 411,855 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 7,085 | 145,425 | SH | DFND | 0 | 145,425 | 0 | ||
Wynn Resorts LTD | COM | 983134107 | 6,234 | 41,862 | SH | DFND | 0 | 41,862 | 0 | ||
Mellanox Technologies LTD | SHS | M51363113 | 6,162 | 130,685 | SH | DFND | 0 | 130,685 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,082 | 67,748 | SH | DFND | 0 | 67,748 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | 6,044 | 74,567 | SH | DFND | 0 | 74,567 | 0 | ||
PDF Solutions Inc | COM | 693282105 | 5,936 | 383,213 | SH | DFND | 0 | 383,213 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 5,909 | 1,001,557 | SH | DFND | 0 | 1,001,557 | 0 | ||
Orbotech LTD | ORD | M75253100 | 5,857 | 138,755 | SH | DFND | 0 | 138,755 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 5,438 | 161,700 | SH | DFND | 0 | 161,700 | 0 | ||
Cogent Communications HLDGS | COM NEW | 19239V302 | 5,420 | 110,841 | SH | DFND | 0 | 110,841 | 0 | ||
Travelport Worldwide LTD | SHS | G9019D104 | 5,285 | 336,614 | SH | DFND | 0 | 336,614 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 5,160 | 157,808 | SH | DFND | 0 | 157,808 | 0 | ||
Covanta HLDG Corp | COM | 22282E102 | 5,145 | 346,447 | SH | DFND | 0 | 346,447 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 5,072 | 53,219 | SH | DFND | 0 | 53,219 | 0 | ||
Videocon D2H LTD | ADR | 92657J101 | 5,022 | 564,224 | SH | DFND | 0 | 564,224 | 0 | ||
Broadcom LTD | SHS | Y09827109 | 4,611 | 19,010 | SH | DFND | 0 | 19,010 | 0 | ||
KLA-TENCOR Corp | COM | 482480100 | 3,693 | 34,843 | SH | DFND | 0 | 34,843 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 3,260 | 103,910 | SH | DFND | 0 | 103,910 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 3,051 | 136,252 | SH | DFND | 0 | 136,252 | 0 | ||
Points INTL LTD | COM NEW | 730843208 | 1,444 | 126,630 | SH | DFND | 0 | 126,630 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 1,010 | 8,935 | SH | DFND | 0 | 8,935 | 0 | ||
Overstock COM INC DEL | COM | 690370101 | 832 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
Identiv INC | COM NEW | 45170X205 | 83 | 17,924 | SH | DFND | 0 | 17,924 | 0 | ||
Qualcomm Inc | CALL | 747525903 | 2,801 | 4,481 | SH | Call | DFND | 0 | 4,481 | 0 | |
Intel Corp | CALL | 458140900 | 1,312 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 781 | 3,452 | SH | Call | DFND | 0 | 3,452 | 0 |