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 |
Liberty Broadband Corp | COM SER C | 530307305 | 41,499 | 238,968 | SH | DFND | 1 | 0 | 238,968 | 0 | |
Facebook Inc | CL A | 30303M102 | 30,287 | 87,103 | SH | DFND | 1 | 0 | 87,103 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 24,563 | 214,546 | SH | DFND | 1 | 0 | 214,546 | 0 | |
Sony Group Corporation | Sponsored ADR | 835699307 | 21,663 | 222,820 | SH | DFND | 1 | 0 | 222,820 | 0 | |
Philip Morris INTL INC | COM | 718172109 | 20,878 | 210,654 | SH | DFND | 1 | 0 | 210,654 | 0 | |
Dollar Tree Inc | COM | 256746108 | 20,235 | 203,366 | SH | DFND | 1 | 0 | 203,366 | 0 | |
Houghton Mifflin Harcourt CO | COM | 44157R109 | 15,980 | 1,447,501 | SH | DFND | 1 | 0 | 1,447,501 | 0 | |
Microsoft Corp | COM | 594918104 | 15,975 | 58,969 | SH | DFND | 1 | 0 | 58,969 | 0 | |
Lam Research Corp | COM | 512807108 | 15,064 | 23,151 | SH | DFND | 1 | 0 | 23,151 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 15,024 | 6,153 | SH | DFND | 1 | 0 | 6,153 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 12,943 | 421,883 | SH | DFND | 1 | 0 | 421,883 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 12,888 | 167,621 | SH | DFND | 1 | 0 | 167,621 | 0 | |
Dish Network Corporation | CL A | 25470M109 | 10,608 | 253,775 | SH | DFND | 1 | 0 | 253,775 | 0 | |
Absolute Software Corp | COM | 00386B109 | 9,890 | 684,046 | SH | DFND | 1 | 0 | 684,046 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 9,886 | 409,692 | SH | DFND | 1 | 0 | 409,692 | 0 | |
Knowles Corp | COM | 49926D109 | 8,445 | 427,822 | SH | DFND | 1 | 0 | 427,822 | 0 | |
Netflix Inc | COM | 64110L106 | 8,371 | 15,848 | SH | DFND | 1 | 0 | 15,848 | 0 | |
Unisys Corp | COM NEW | 909214306 | 8,004 | 316,247 | SH | DFND | 1 | 0 | 316,247 | 0 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 7,821 | 327,777 | SH | DFND | 1 | 0 | 327,777 | 0 | |
Mimecast LTD | ORD SHS | G14838109 | 7,755 | 146,192 | SH | DFND | 1 | 0 | 146,192 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 7,755 | 105,142 | SH | DFND | 1 | 0 | 105,142 | 0 | |
Lendingtree Inc New | COM | 52603B107 | 6,979 | 32,937 | SH | DFND | 1 | 0 | 32,937 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 6,834 | 80,290 | SH | DFND | 1 | 0 | 80,290 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,243 | 65,412 | SH | DFND | 1 | 0 | 65,412 | 0 | |
Mix Telematics LTD | Sponsored ADR | 60688N102 | 6,178 | 372,394 | SH | DFND | 1 | 0 | 372,394 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 4,627 | 243,548 | SH | DFND | 1 | 0 | 243,548 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 4,481 | 131,652 | SH | DFND | 1 | 0 | 131,652 | 0 | |
Viad Corp | COM | 92552R406 | 3,981 | 79,859 | SH | DFND | 1 | 0 | 79,859 | 0 | |
Ingles MKTS INC | CL A | 457030104 | 3,148 | 54,031 | SH | DFND | 1 | 0 | 54,031 | 0 | |
Superior INDS INTL INC | COM | 868168105 | 2,979 | 345,620 | SH | DFND | 1 | 0 | 345,620 | 0 | |
PDF Solutions INC | COM | 693282105 | 2,947 | 162,078 | SH | DFND | 1 | 0 | 162,078 | 0 | |
Fluor Corp New | COM | 343412102 | 1,805 | 102,000 | SH | DFND | 1 | 0 | 102,000 | 0 | |
Exfo Inc | SUB VTG SHS | 302046107 | 1,528 | 256,808 | SH | DFND | 1 | 0 | 256,808 | 0 | |
Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | 30,954 | 13,931 | PRN | DFND | 1 | 0 | 13,931 | 0 | |
Eventbrite Inc | NOTE 5.00% 12/0 | 29975EAB5 | 13,965 | 8,000 | PRN | DFND | 1 | 0 | 8,000 | 0 |