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 |
| BIOSCRIP INC | COM | 09069N108 | 443 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,983 | 139,075 | SH | DFND | 1 | 139,075 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 914 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6,360 | 538,550 | SH | DFND | 1 | 538,550 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 822 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,376 | 146,735 | SH | DFND | 1 | 146,735 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 176 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 6,287 | 271,445 | SH | DFND | 1 | 271,445 | 0 | 0 | |
| ELLIS PERRY INTL INC | COM | 288853104 | 778 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,391 | 662,005 | SH | DFND | 1 | 662,005 | 0 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 957 | 75,515 | SH | SOLE | 75,515 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,756 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 285 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,886 | 416,254 | SH | DFND | 1 | 416,254 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 712 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,098 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,017 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,700 | 95,970 | SH | DFND | 1 | 95,970 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 334 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 5,149 | 145,465 | SH | DFND | 1 | 145,465 | 0 | 0 | |
| MICROSEMI CORP | COM | 595137100 | 659 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11,016 | 192,520 | SH | DFND | 1 | 192,520 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,156 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 2,728 | 269,257 | SH | DFND | 1 | 269,257 | 0 | 0 | |
| POINTS INTL LTD | COM NEW | 730843208 | 312 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 9,894 | 407,160 | SH | DFND | 1 | 407,160 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 1,282 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,956 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 15,511 | 230,515 | SH | DFND | 1 | 230,515 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 1,816 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 5,600 | 162,735 | SH | DFND | 1 | 162,735 | 0 | 0 | |
| STARZ | COM SER A | 85571Q102 | 723 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 1,100 | 79,743 | SH | DFND | 1 | 79,743 | 0 | 0 | |
| TANGOE INC | COM | 87582Y108 | 53 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 11,329 | 982,559 | SH | DFND | 1 | 982,559 | 0 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 1,594 | 138,232 | SH | SOLE | 138,232 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,756 | 224,886 | SH | DFND | 1 | 224,886 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 430 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||