The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alphabet INC | CAP STK CL A | 02079K305 | 14,741 | 13,994 | SH | DFND | 1 | 0 | 13,994 | 0 | |
| Paypal HLDGS INC | COM | 70450Y103 | 13,753 | 186,807 | SH | DFND | 1 | 0 | 186,807 | 0 | |
| Palo Alto Networks INC | COM | 697435105 | 13,622 | 93,987 | SH | DFND | 1 | 0 | 93,987 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 12,200 | 207,023 | SH | DFND | 1 | 0 | 207,023 | 0 | |
| American Tower Corp New | COM | 03027X100 | 9,909 | 69,456 | SH | DFND | 1 | 0 | 69,456 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 9,225 | 230,341 | SH | DFND | 1 | 0 | 230,341 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 9,134 | 99,479 | SH | DFND | 1 | 0 | 99,479 | 0 | |
| Entercom Communications Corp | CL A | 293639100 | 8,776 | 812,585 | SH | DFND | 1 | 0 | 812,585 | 0 | |
| Liberty Global PLC | SHS CL C | G5480U120 | 8,446 | 249,590 | SH | DFND | 1 | 0 | 249,590 | 0 | |
| Liberty Media Corp Delaware | COM C Siriusxm | 531229607 | 8,276 | 208,662 | SH | DFND | 1 | 0 | 208,662 | 0 | |
| Akamai Technologies INC | COM | 00971T101 | 8,015 | 123,227 | SH | DFND | 1 | 0 | 123,227 | 0 | |
| Netapp Inc | COM | 64110D104 | 7,206 | 130,260 | SH | DFND | 1 | 0 | 130,260 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 7,186 | 81,766 | SH | DFND | 1 | 0 | 81,766 | 0 | |
| Marvell Technology Group LTD | ORD | G5876H105 | 7,143 | 332,708 | SH | DFND | 1 | 0 | 332,708 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 7,112 | 56,751 | SH | DFND | 1 | 0 | 56,751 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 6,971 | 153,892 | SH | DFND | 1 | 0 | 153,892 | 0 | |
| Kinder Morgan INC DEL | COM | 49456B101 | 6,948 | 384,500 | SH | DFND | 1 | 0 | 384,500 | 0 | |
| Microsoft Corp | COM | 594918104 | 6,859 | 80,189 | SH | DFND | 1 | 0 | 80,189 | 0 | |
| Dollar Gen Corp New | COM | 256677105 | 6,798 | 73,088 | SH | DFND | 1 | 0 | 73,088 | 0 | |
| Kroger CO | COM | 501044101 | 6,775 | 246,803 | SH | DFND | 1 | 0 | 246,803 | 0 | |
| Darling Ingredients INC | COM | 237266101 | 6,403 | 353,194 | SH | DFND | 1 | 0 | 353,194 | 0 | |
| Mylan N V | SHS EURO | N59465109 | 6,165 | 145,708 | SH | DFND | 1 | 0 | 145,708 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 6,033 | 70,846 | SH | DFND | 1 | 0 | 70,846 | 0 | |
| Videocon D2H LTD | ADR | 92657J101 | 5,841 | 614,192 | SH | DFND | 1 | 0 | 614,192 | 0 | |
| Broadcom LTD | SHS | Y09827109 | 5,784 | 22,513 | SH | DFND | 1 | 0 | 22,513 | 0 | |
| Covanta HLDG Corp | COM | 22282E102 | 5,645 | 333,999 | SH | DFND | 1 | 0 | 333,999 | 0 | |
| Liberty Tripadvisor HLDGS IN | COM SER A | 531465102 | 5,429 | 576,029 | SH | DFND | 1 | 0 | 576,029 | 0 | |
| PDF Solutions INC | COM | 693282105 | 5,391 | 343,399 | SH | DFND | 1 | 0 | 343,399 | 0 | |
| Travelport Worldwide LTD | SHS | G9019D104 | 5,171 | 395,637 | SH | DFND | 1 | 0 | 395,637 | 0 | |
| Liquidity Services INC | COM | 53635B107 | 5,136 | 1,058,910 | SH | DFND | 1 | 0 | 1,058,910 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 4,790 | 138,426 | SH | DFND | 1 | 0 | 138,426 | 0 | |
| Tripadvisor INC | COM | 896945201 | 4,654 | 135,059 | SH | DFND | 1 | 0 | 135,059 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 4,350 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
| Regal ENTMT Group | CL A | 758766109 | 4,224 | 183,566 | SH | DFND | 1 | 0 | 183,566 | 0 | |
| Ichor Holdings | SHS | G4740B105 | 3,518 | 143,000 | SH | DFND | 1 | 0 | 143,000 | 0 | |
| Wynn Resorts LTD | COM | 983134107 | 3,482 | 20,653 | SH | DFND | 1 | 0 | 20,653 | 0 | |
| Mellanox Technologies LTD | SHS | M51363113 | 3,478 | 53,749 | SH | DFND | 1 | 0 | 53,749 | 0 | |
| Dicks Sporting Goods INC | COM | 253393102 | 3,278 | 114,063 | SH | DFND | 1 | 0 | 114,063 | 0 | |
| Nutanix Inc | CL A | 67059N108 | 3,226 | 91,429 | SH | DFND | 1 | 0 | 91,429 | 0 | |
| Del Friscos Restaurant Group | COM | 245077102 | 2,745 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| Points INTL LTD | COM NEW | 730843208 | 1,311 | 127,372 | SH | DFND | 1 | 0 | 127,372 | 0 | |
| Orbotech LTD | ORD | M75253100 | 1,259 | 25,062 | SH | DFND | 1 | 0 | 25,062 | 0 | |
| NXP Semiconductors N V | COM | N6596X109 | 1,058 | 9,033 | SH | Call | DFND | 1 | 0 | 9,033 | 0 |
| Qualcomm INC | CALL | 747525903 | 4,370 | 2,740 | SH | Call | DFND | 1 | 0 | 2,740 | 0 |
| Intel Corp | CALL | 458140900 | 3,366 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| AMC Networks INC | CALL | 00164V903 | 615 | 3,452 | SH | Call | DFND | 1 | 0 | 3,452 | 0 |