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 |
BANKRATE INC DEL | COM | 06647F102 | 1,638 | 156,160 | SH | DFND | 1 | 156,160 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 5,065 | 176,110 | SH | DFND | 1 | 176,110 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 574 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,922 | 538,550 | SH | DFND | 1 | 538,550 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,033 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,383 | 187,760 | SH | DFND | 1 | 187,760 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 237 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 6,452 | 271,445 | SH | DFND | 1 | 271,445 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 799 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,487 | 662,005 | SH | DFND | 1 | 662,005 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 879 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,507 | 63,060 | SH | DFND | 1 | 63,060 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 288 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,186 | 633,330 | SH | DFND | 1 | 633,330 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 361 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,990 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 322 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,073 | 416,254 | SH | DFND | 1 | 416,254 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 747 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,611 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 955 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,459 | 95,970 | SH | DFND | 1 | 95,970 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 345 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,918 | 297,705 | SH | DFND | 1 | 297,705 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 567 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 257 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 15,653 | 279,515 | SH | DFND | 1 | 279,515 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,804 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 6,672 | 536,730 | SH | DFND | 1 | 536,730 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 765 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,690 | 407,160 | SH | DFND | 1 | 407,160 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,261 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,866 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 13,329 | 181,170 | SH | DFND | 1 | 181,170 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,516 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 7,278 | 162,735 | SH | DFND | 1 | 162,735 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 939 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 8,774 | 982,559 | SH | DFND | 1 | 982,559 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,234 | 138,232 | SH | SOLE | 138,232 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,929 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 |