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 |
Kinder Morgan Inc Del | COM | 49456B101 | 21,832 | 1,419,509 | SH | DFND | 1 | 0 | 1,419,509 | 0 | |
Comcast Corp New | CL A | 20030N101 | 16,848 | 494,793 | SH | DFND | 1 | 0 | 494,793 | 0 | |
Zayo Group HLDGS INC | COM | 98919V105 | 15,222 | 666,467 | SH | DFND | 1 | 0 | 666,467 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 14,727 | 204,459 | SH | DFND | 1 | 0 | 204,459 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 13,937 | 73,997 | SH | DFND | 1 | 0 | 73,997 | 0 | |
Marvell Technology Group LTD | ORD | G5876H105 | 13,920 | 859,793 | SH | DFND | 1 | 0 | 859,793 | 0 | |
Liberty Tripadvisor HLDGS IN | COM SER A | 531465102 | 13,901 | 874,847 | SH | DFND | 1 | 0 | 874,847 | 0 | |
Interxion Holding N.V | SHS | N47279109 | 13,726 | 253,429 | SH | DFND | 1 | 0 | 253,429 | 0 | |
Verizon Communications INC | COM | 92343V104 | 13,577 | 241,504 | SH | DFND | 1 | 0 | 241,504 | 0 | |
Microchip Technology Inc | COM | 595017104 | 12,892 | 179,252 | SH | DFND | 1 | 0 | 179,252 | 0 | |
NXP Semiconductors N V | COM | N6596X109 | 12,707 | 173,403 | SH | DFND | 1 | 0 | 173,403 | 0 | |
Dowdupont Inc | COM | 26078J100 | 12,371 | 231,320 | SH | DFND | 1 | 0 | 231,320 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,100 | 11,579 | SH | DFND | 1 | 0 | 11,579 | 0 | |
Contura Energy Inc | COM | 21241B100 | 10,337 | 157,239 | SH | DFND | 1 | 0 | 157,239 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 10,154 | 136,479 | SH | DFND | 1 | 0 | 136,479 | 0 | |
Entegris Inc | COM | 29362U104 | 8,903 | 319,148 | SH | DFND | 1 | 0 | 319,148 | 0 | |
American Tower Corp New | COM | 03027X100 | 8,111 | 51,276 | SH | DFND | 1 | 0 | 51,276 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 8,024 | 326,312 | SH | DFND | 1 | 0 | 326,312 | 0 | |
Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 7,352 | 198,822 | SH | DFND | 1 | 0 | 198,822 | 0 | |
Microsoft Corp | COM | 594918104 | 6,950 | 68,424 | SH | DFND | 1 | 0 | 68,424 | 0 | |
Box Inc | CL A | 10316T104 | 6,884 | 407,808 | SH | DFND | 1 | 0 | 407,808 | 0 | |
Del Friscos Restaurant Group | COM | 245077102 | 6,583 | 920,737 | SH | DFND | 1 | 0 | 920,737 | 0 | |
Travelport Worldwide LTD | SHS | G9019D104 | 6,556 | 419,702 | SH | DFND | 1 | 0 | 419,702 | 0 | |
Orbotech LTD | ORD | M75253100 | 6,491 | 114,800 | SH | DFND | 1 | 0 | 114,800 | 0 | |
Ebay Inc | COM | 278642103 | 6,240 | 222,300 | SH | DFND | 1 | 0 | 222,300 | 0 | |
Akamai Technologies INC | COM | 00971T101 | 6,100 | 99,872 | SH | DFND | 1 | 0 | 99,872 | 0 | |
Paypal HLDGS INC | COM | 70450Y103 | 6,010 | 71,471 | SH | DFND | 1 | 0 | 71,471 | 0 | |
Groupon Inc | COM | 399473107 | 5,986 | 1,870,717 | SH | DFND | 1 | 0 | 1,870,717 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 5,877 | 952,500 | SH | DFND | 1 | 0 | 952,500 | 0 | |
Facebook Inc | CL A | 30303M102 | 5,440 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 5,033 | 715,990 | SH | DFND | 1 | 0 | 715,990 | 0 | |
PDF Solutions INC | COM | 693282105 | 4,690 | 556,386 | SH | DFND | 1 | 0 | 556,386 | 0 | |
Ingles MKTS INC | CL A | 457030104 | 4,549 | 167,111 | SH | DFND | 1 | 0 | 167,111 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 4,450 | 231,297 | SH | DFND | 1 | 0 | 231,297 | 0 | |
Micron Technology Inc | COM | 595112103 | 4,391 | 138,400 | SH | DFND | 1 | 0 | 138,400 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 4,113 | 233,271 | SH | DFND | 1 | 0 | 233,271 | 0 | |
Exfo Inc | SUB VTG SHS | 302046107 | 3,828 | 1,347,961 | SH | DFND | 1 | 0 | 1,347,961 | 0 | |
LKQ Corp | COM | 501889208 | 3,332 | 140,394 | SH | DFND | 1 | 0 | 140,394 | 0 | |
Imperva Inc | COM | 45321L100 | 2,498 | 44,862 | SH | DFND | 1 | 0 | 44,862 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,863 | 13,584 | SH | DFND | 1 | 0 | 13,584 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 1,743 | 55,873 | SH | DFND | 1 | 0 | 55,873 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 768 | 16,985 | SH | DFND | 1 | 0 | 16,985 | 0 | |
Qualcomm Inc | CALL | 747525903 | 816 | 1,118 | SH | Call | DFND | 1 | 0 | 1,118 | 0 |