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 |
| Palo Alto Networks INC | COM | 697435105 | 14,816 | 81,622 | SH | DFND | 1 | 0 | 81,622 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 13,605 | 219,041 | SH | DFND | 1 | 0 | 219,041 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 13,329 | 390,073 | SH | DFND | 1 | 0 | 390,073 | 0 | |
| American Tower Corp New | COM | 03027X100 | 12,535 | 86,246 | SH | DFND | 1 | 0 | 86,246 | 0 | |
| Kinder Morgan INC DEL | COM | 49456B101 | 10,933 | 725,951 | SH | DFND | 1 | 0 | 725,951 | 0 | |
| Paypal HLDGS INC | COM | 70450Y103 | 9,987 | 131,638 | SH | DFND | 1 | 0 | 131,638 | 0 | |
| Mylan N V | SHS EURO | N59465109 | 9,939 | 241,415 | SH | DFND | 1 | 0 | 241,415 | 0 | |
| Liberty Media Corp Delaware | COM C SIRIUSXM | 531229607 | 9,846 | 241,020 | SH | DFND | 1 | 0 | 241,020 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 9,736 | 760,619 | SH | DFND | 1 | 0 | 760,619 | 0 | |
| Liberty Global PLC | SHS CL C | G5480U120 | 9,314 | 306,068 | SH | DFND | 1 | 0 | 306,068 | 0 | |
| Microchip Technology INC | COM | 595017104 | 9,086 | 99,456 | SH | DFND | 1 | 0 | 99,456 | 0 | |
| Travelport Worldwide LTD | SHS | G9019D104 | 9,036 | 553,024 | SH | DFND | 1 | 0 | 553,024 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 8,868 | 102,865 | SH | DFND | 1 | 0 | 102,865 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 8,665 | 199,657 | SH | DFND | 1 | 0 | 199,657 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 8,324 | 245,894 | SH | DFND | 1 | 0 | 245,894 | 0 | |
| Alphabet INC | CAP STK CL A | 02079K305 | 8,090 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| Del Friscos Restaurant Group | COM | 245077102 | 8,087 | 530,289 | SH | DFND | 1 | 0 | 530,289 | 0 | |
| Entercom Communications Corp | CL A | 293639100 | 7,619 | 789,520 | SH | DFND | 1 | 0 | 789,520 | 0 | |
| Liquidity Services INC | COM | 53635B107 | 7,117 | 1,094,858 | SH | DFND | 1 | 0 | 1,094,858 | 0 | |
| Marvell Technology Group LTD | ORD | G5876H105 | 6,866 | 326,950 | SH | DFND | 1 | 0 | 326,950 | 0 | |
| Liberty Tripadvisor HLDGS IN | COM SER A | 531465102 | 6,856 | 637,792 | SH | DFND | 1 | 0 | 637,792 | 0 | |
| Dicks Sporting Goods INC | COM | 253393102 | 6,746 | 192,467 | SH | DFND | 1 | 0 | 192,467 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 6,448 | 263,402 | SH | DFND | 1 | 0 | 263,402 | 0 | |
| Netapp Inc | COM | 64110D104 | 6,160 | 99,860 | SH | DFND | 1 | 0 | 99,860 | 0 | |
| Akamai Technologies INC | COM | 00971T101 | 6,081 | 85,678 | SH | DFND | 1 | 0 | 85,678 | 0 | |
| Covanta HLDG Corp | COM | 22282E102 | 5,930 | 408,977 | SH | DFND | 1 | 0 | 408,977 | 0 | |
| Cenovus Energy INC | COM | 151350109 | 5,850 | 685,000 | SH | DFND | 1 | 0 | 685,000 | 0 | |
| Oracle Corp | COM | 68389X105 | 5,554 | 121,400 | SH | DFND | 1 | 0 | 121,400 | 0 | |
| Broadcom LTD | SHS | Y09827109 | 5,493 | 23,309 | SH | DFND | 1 | 0 | 23,309 | 0 | |
| Kroger Co | COM | 501044101 | 5,324 | 222,398 | SH | DFND | 1 | 0 | 222,398 | 0 | |
| Videocon D2H LTD | ADR | 92657J101 | 5,183 | 632,060 | SH | DFND | 1 | 0 | 632,060 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,058 | 55,413 | SH | DFND | 1 | 0 | 55,413 | 0 | |
| Darling Ingredients INC | COM | 237266101 | 4,883 | 282,265 | SH | DFND | 1 | 0 | 282,265 | 0 | |
| Box INC | CL A | 10316T104 | 4,417 | 214,952 | SH | DFND | 1 | 0 | 214,952 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 4,385 | 69,957 | SH | DFND | 1 | 0 | 69,957 | 0 | |
| Qualcomm INC | Com | 747525103 | 3,741 | 67,521 | SH | DFND | 1 | 0 | 67,521 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 3,484 | 40,657 | SH | DFND | 1 | 0 | 40,657 | 0 | |
| PDF Solutions Inc | COM | 693282105 | 3,248 | 278,535 | SH | DFND | 1 | 0 | 278,535 | 0 | |
| Wynn Resorts LTD | COM | 983134107 | 2,846 | 15,609 | SH | DFND | 1 | 0 | 15,609 | 0 | |
| Imperva Inc | COM | 45321L100 | 2,542 | 58,715 | SH | DFND | 1 | 0 | 58,715 | 0 | |
| Tripadvisor Inc | COM | 896945201 | 1,841 | 45,017 | SH | DFND | 1 | 0 | 45,017 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 1,683 | 13,876 | SH | DFND | 1 | 0 | 13,876 | 0 | |
| Points INTL LTD | COM NEW | 730843208 | 1,493 | 152,835 | SH | DFND | 1 | 0 | 152,835 | 0 | |
| Intel Corp | CALL | 458140900 | 5,346 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| Qualcomm INC | CALL | 747525903 | 2,569 | 2,740 | SH | Call | DFND | 1 | 0 | 2,740 | 0 |
| AMC Networks INC | CALL | 00164V903 | 146 | 1,952 | SH | Call | DFND | 1 | 0 | 1,952 | 0 |
| Now Inc | CALL | 67011P900 | 14 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| CBOE Global Markets INC | PUT | 12503M958 | 333 | 263 | SH | Put | DFND | 1 | 0 | 263 | 0 |
| Himax Technologies INC | PUT | 43289P956 | 49 | 382 | SH | Put | DFND | 1 | 0 | 382 | 0 |