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 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,656 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,896 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 647 | 8,676 | SH | DFND | 8,676 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 968 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 957 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,906 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,576 | 31,256 | SH | DFND | 31,256 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 636 | 36,778 | SH | DFND | 36,778 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,446 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 9,923 | 113,800 | SH | DFND | 113,800 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 968 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 3,787 | 59,500 | SH | DFND | 59,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,209 | 59,892 | SH | DFND | 59,892 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,816 | 60,770 | SH | DFND | 60,770 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,597 | 69,300 | SH | DFND | 69,300 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 760 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,093 | 93,700 | SH | DFND | 93,700 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,928 | 97,600 | SH | DFND | 97,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 22,658 | 128,350 | SH | DFND | 128,350 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,913 | 136,000 | SH | DFND | 136,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,790 | 199,300 | SH | DFND | 199,300 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 17,457 | 514,500 | SH | DFND | 514,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,968 | 258,500 | SH | DFND | 258,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 13,042 | 265,900 | SH | DFND | 265,900 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 15,546 | 268,677 | SH | DFND | 268,677 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 32,983 | 340,800 | SH | DFND | 340,800 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,000 | 346,616 | SH | DFND | 346,616 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 18,710 | 460,500 | SH | DFND | 460,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 13,505 | 1,082,100 | SH | DFND | 1,082,100 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,784 | 1,164,397 | SH | DFND | 1,164,397 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,788 | 95,000 | SH | DFND | 4,788 | 0 | 0 |