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 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 5,819 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 61,270 | 4,370,195 | SH | DFND | 1 | 4,370,195 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1,136 | 123,787 | SH | DFND | 1 | 123,787 | 0 | 0 | |
ALTO PALERMO S A | SPONSORED ADR | 02151P107 | 721 | 33,537 | SH | DFND | 1 | 33,537 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,598 | 328,145 | SH | DFND | 1 | 328,145 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4,286 | 271,800 | SH | DFND | 1 | 271,800 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 3,823 | 355,661 | SH | DFND | 1 | 355,661 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 8,932 | 1,967,350 | SH | DFND | 1 | 1,967,350 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 13,551 | 5,293,231 | SH | DFND | 1 | 5,293,231 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,525 | 190,688 | SH | DFND | 1 | 190,688 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,617 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 3,692 | 2,278,995 | SH | DFND | 1 | 2,278,995 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 376 | 37,674 | SH | DFND | 1 | 37,674 | 0 | 0 | |
CEVA INC | COM | 157210105 | 57,202 | 3,153,368 | SH | DFND | 1 | 3,153,368 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 22,203 | 2,200,492 | SH | DFND | 1 | 2,200,492 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 12,670 | 1,186,292 | SH | DFND | 1 | 1,186,292 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,601 | 63,300 | SH | DFND | 1 | 63,300 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,410 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 70,691 | 4,388,035 | SH | DFND | 1 | 4,388,035 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 10,724 | 1,151,926 | SH | DFND | 1 | 1,151,926 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 201 | 27,536 | SH | DFND | 1 | 27,536 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 866 | 460,799 | SH | DFND | 1 | 460,799 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 16,969 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 17,370 | 1,597,964 | SH | DFND | 1 | 1,597,964 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 18,315 | 865,975 | SH | DFND | 1 | 865,975 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 1,022 | 110,939 | SH | DFND | 1 | 110,939 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 53,017 | 4,578,343 | SH | DFND | 1 | 4,578,343 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 38,519 | 4,270,418 | SH | DFND | 1 | 4,270,418 | 0 | 0 | |
GIGOPTIX INC | COM | 37517Y103 | 356 | 297,028 | SH | DFND | 1 | 297,028 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 32,374 | 61,501 | SH | DFND | 1 | 61,501 | 0 | 0 | |
GUESS INC | COM | 401617105 | 636 | 30,184 | SH | DFND | 1 | 30,184 | 0 | 0 | |
GUESS INC | COM | 401617105 | 36,890 | 1,750,000 | SH | Call | DFND | 1 | 1,750,000 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 254 | 200,300 | SH | DFND | 1 | 200,300 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 48,152 | 369,211 | SH | DFND | 1 | 369,211 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 589 | 1,898,426 | SH | DFND | 1 | 1,898,426 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 51,223 | 5,409,012 | SH | DFND | 1 | 5,409,012 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 11,613 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,989 | 1,105,087 | SH | DFND | 1 | 1,105,087 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 2,452 | 721,207 | SH | DFND | 1 | 721,207 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADR | 57886P103 | 8,316 | 670,100 | SH | DFND | 1 | 670,100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,719 | 274,255 | SH | DFND | 1 | 274,255 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 1,048 | 560,417 | SH | DFND | 1 | 560,417 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 38,317 | 1,697,679 | SH | DFND | 1 | 1,697,679 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 41,490 | 2,360,057 | SH | DFND | 1 | 2,360,057 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,961 | 285,012 | SH | DFND | 1 | 285,012 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 196 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 883 | 159,020 | SH | DFND | 1 | 159,020 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 34,615 | 2,338,859 | SH | DFND | 1 | 2,338,859 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 27,201 | 1,572,326 | SH | DFND | 1 | 1,572,326 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1,934 | 159,413 | SH | DFND | 1 | 159,413 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,745 | 283,815 | SH | DFND | 1 | 283,815 | 0 | 0 | |
RADNET INC | COM | 750491102 | 25,604 | 2,998,118 | SH | DFND | 1 | 2,998,118 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 79,790 | 3,623,530 | SH | DFND | 1 | 3,623,530 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 22,020 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 15,999 | 2,085,931 | SH | DFND | 1 | 2,085,931 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 24,351 | 27,000,000 | PRN | DFND | 1 | 27,000,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 8,339 | 922,444 | SH | DFND | 1 | 922,444 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 13,217 | 2,622,342 | SH | DFND | 1 | 2,622,342 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 9,084 | 930,696 | SH | DFND | 1 | 930,696 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 199 | 8,437 | SH | DFND | 1 | 8,437 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,583 | 214,790 | SH | DFND | 1 | 214,790 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 45 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 31,167 | 3,586,510 | SH | DFND | 1 | 3,586,510 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 38,179 | 6,352,605 | SH | DFND | 1 | 6,352,605 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 13,626 | 698,400 | SH | DFND | 1 | 698,400 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 34,410 | 3,688,151 | SH | DFND | 1 | 3,688,151 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 119 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,246 | 1,935,301 | SH | DFND | 1 | 1,935,301 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,008 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 27,855 | 1,983,979 | SH | DFND | 1 | 1,983,979 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,313 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 404 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2,384 | 697,072 | SH | DFND | 1 | 697,072 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 51,423 | 3,857,704 | SH | DFND | 1 | 3,857,704 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,160 | 66,233 | SH | DFND | 1 | 66,233 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 19,503 | 956,954 | SH | DFND | 1 | 956,954 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 7,040 | 581,793 | SH | DFND | 1 | 581,793 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 19,397 | 5,131,437 | SH | DFND | 1 | 5,131,437 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 39,302 | 1,747,530 | SH | DFND | 1 | 1,747,530 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 19,117 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |