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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,565 | 27,428 | SH | DFND | 1 | 27,428 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,513 | 15,640 | SH | DFND | 1 | 15,640 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 226 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 421 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,883 | 15,745 | SH | DFND | 1 | 15,745 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,541 | 24,269 | SH | DFND | 1 | 24,269 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,218 | 46,071 | SH | DFND | 1 | 46,071 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 557 | 9,473 | SH | DFND | 1 | 9,473 | 0 | 0 | |
AON PLC | COM | G0408V102 | 1,834 | 13,683 | SH | DFND | 1 | 13,683 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 731 | 14,298 | SH | DFND | 1 | 14,298 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,020 | 31,922 | SH | DFND | 1 | 31,922 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 301 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 248 | 10,741 | SH | DFND | 1 | 10,741 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,509 | 65,149 | SH | DFND | 1 | 65,149 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,286 | 45,982 | SH | DFND | 1 | 45,982 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,501 | 60,540 | SH | DFND | 1 | 60,540 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,380 | 133,203 | SH | DFND | 1 | 133,203 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,124 | 75,188 | SH | DFND | 1 | 75,188 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,023 | 33,012 | SH | DFND | 1 | 33,012 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 163 | 27,472 | SH | DFND | 1 | 27,472 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,724 | 17,695 | SH | DFND | 1 | 17,695 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,430 | 96,023 | SH | DFND | 1 | 96,023 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,961 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,910 | 40,085 | SH | DFND | 1 | 40,085 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,045 | 62,665 | SH | DFND | 1 | 62,665 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,733 | 77,963 | SH | DFND | 1 | 77,963 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 612 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,104 | 28,832 | SH | DFND | 1 | 28,832 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,483 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 179 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,505 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
CREE INC | COM | 225447101 | 359 | 9,665 | SH | DFND | 1 | 9,665 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,473 | 79,519 | SH | DFND | 1 | 79,519 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,163 | 21,089 | SH | DFND | 1 | 21,089 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,082 | 119,825 | SH | DFND | 1 | 119,825 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 1,542 | 18,967 | SH | DFND | 1 | 18,967 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 963 | 98,493 | SH | DFND | 1 | 98,493 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 361 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 917 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 758 | 12,662 | SH | DFND | 1 | 12,662 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,222 | 134,722 | SH | DFND | 1 | 134,722 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 793 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 688 | 63,671 | SH | DFND | 1 | 63,671 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,355 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,084 | 97,652 | SH | DFND | 1 | 97,652 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,616 | 37,306 | SH | DFND | 1 | 37,306 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,979 | 61,264 | SH | DFND | 1 | 61,264 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 806 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,120 | 100,027 | SH | DFND | 1 | 100,027 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,890 | 198,509 | SH | DFND | 1 | 198,509 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,639 | 21,579 | SH | DFND | 1 | 21,579 | 0 | 0 | |
INTERNAP CORP | COM | 45885A409 | 763 | 48,564 | SH | DFND | 1 | 48,564 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A908 | 2,493 | 128,266 | SH | DFND | 1 | 128,266 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 284 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 248 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,014 | 20,527 | SH | DFND | 1 | 20,527 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871905 | 1,049 | 7,788 | SH | DFND | 1 | 7,788 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,025 | 76,826 | SH | DFND | 1 | 76,826 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 664 | 23,289 | SH | DFND | 1 | 23,289 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,738 | 45,029 | SH | DFND | 1 | 45,029 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 2,468 | 108,773 | SH | DFND | 1 | 108,773 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 504 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 202 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 3,481 | 55,043 | SH | DFND | 1 | 55,043 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G548OU104 | 1,453 | 40,548 | SH | DFND | 1 | 40,548 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 1,147 | 46,958 | SH | DFND | 1 | 46,958 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,476 | 62,428 | SH | DFND | 1 | 62,428 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 1,303 | 38,526 | SH | DFND | 1 | 38,526 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 513 | 7,768 | SH | DFND | 1 | 7,768 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,664 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2,524 | 114,724 | SH | DFND | 1 | 114,724 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 492 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,515 | 116,389 | SH | DFND | 1 | 116,389 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 554 | 29,955 | SH | DFND | 1 | 29,955 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,032 | 69,727 | SH | DFND | 1 | 69,727 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 783 | 47,860 | SH | DFND | 1 | 47,860 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 377 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,577 | 29,676 | SH | DFND | 1 | 29,676 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,837 | 10,629 | SH | DFND | 1 | 10,629 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,708 | 17,278 | SH | DFND | 1 | 17,278 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,471 | 22,975 | SH | DFND | 1 | 22,975 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 915 | 16,231 | SH | DFND | 1 | 16,231 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 371 | 14,243 | SH | DFND | 1 | 14,243 | 0 | 0 | |
RH | COM | 74967X103 | 779 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,112 | 19,982 | SH | DFND | 1 | 19,982 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 365 | 36,786 | SH | DFND | 1 | 36,786 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,167 | 15,785 | SH | DFND | 1 | 15,785 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 1,126 | 77,040 | SH | DFND | 1 | 77,040 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,045 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,984 | 40,362 | SH | DFND | 1 | 40,362 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,824 | 78,628 | SH | DFND | 1 | 78,628 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,363 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,160 | 64,711 | SH | DFND | 1 | 64,711 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 2,774 | 38,208 | SH | DFND | 1 | 38,208 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 538 | 22,407 | SH | DFND | 1 | 22,407 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,690 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,938 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 541 | 17,553 | SH | DFND | 1 | 17,553 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 765 | 23,976 | SH | DFND | 1 | 23,976 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,455 | 29,421 | SH | DFND | 1 | 29,421 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,935 | 160,496 | SH | DFND | 1 | 160,496 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,695 | 42,640 | SH | DFND | 1 | 42,640 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,421 | 8,429 | SH | DFND | 1 | 8,429 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,914 | 31,813 | SH | DFND | 1 | 31,813 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,309 | 35,574 | SH | DFND | 1 | 35,574 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 755 | 188,639 | SH | DFND | 1 | 188,639 | 0 | 0 |