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 |
| Liberty Broadband Corp | COM SER C | 530307305 | 23,247 | 253,400 | SH | DFND | 1 | 0 | 253,400 | 0 | |
| Kinder Morgan INC DEL | COM | 49456B101 | 21,279 | 1,063,435 | SH | DFND | 1 | 0 | 1,063,435 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 20,123 | 503,316 | SH | DFND | 1 | 0 | 503,316 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 18,190 | 272,594 | SH | DFND | 1 | 0 | 272,594 | 0 | |
| Marvell Technology Group LTD | ORD | G5876H105 | 16,685 | 838,871 | SH | DFND | 1 | 0 | 838,871 | 0 | |
| Dowdupont Inc | COM | 26078J100 | 16,523 | 309,942 | SH | DFND | 1 | 0 | 309,942 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 15,120 | 12,847 | SH | DFND | 1 | 0 | 12,847 | 0 | |
| NXP Semiconductors N.V | COM | N6596X109 | 13,628 | 154,179 | SH | DFND | 1 | 0 | 154,179 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 12,873 | 161,888 | SH | DFND | 1 | 0 | 161,888 | 0 | |
| Facebook Inc | CL A | 30303M102 | 12,374 | 74,235 | SH | DFND | 1 | 0 | 74,235 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 12,319 | 148,494 | SH | DFND | 1 | 0 | 148,494 | 0 | |
| Palo Alto Networks INC | COM | 697435105 | 11,194 | 46,089 | SH | DFND | 1 | 0 | 46,089 | 0 | |
| Ebay Inc | COM | 278642103 | 10,745 | 289,317 | SH | DFND | 1 | 0 | 289,317 | 0 | |
| Verizon Communications | COM | 92343V104 | 10,621 | 179,622 | SH | DFND | 1 | 0 | 179,622 | 0 | |
| Entegris Inc | COM | 29362U104 | 10,562 | 295,933 | SH | DFND | 1 | 0 | 295,933 | 0 | |
| Paypal HLDGS INC | COM | 70450Y103 | 9,198 | 88,582 | SH | DFND | 1 | 0 | 88,582 | 0 | |
| Skyworks Solutions INC | COM | 83088M102 | 8,771 | 106,340 | SH | DFND | 1 | 0 | 106,340 | 0 | |
| Zayo Group HLDGS INC | COM | 98919V105 | 8,759 | 308,205 | SH | DFND | 1 | 0 | 308,205 | 0 | |
| PDF Solutions INC | COM | 693282105 | 8,516 | 689,574 | SH | DFND | 1 | 0 | 689,574 | 0 | |
| Liberty Media Corp Delaware | COM C Siriusxm | 531229607 | 7,603 | 198,822 | SH | DFND | 1 | 0 | 198,822 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 7,588 | 260,761 | SH | DFND | 1 | 0 | 260,761 | 0 | |
| Liberty Tripadvisor HLDGS IN | COM SER A | 531465102 | 7,268 | 512,179 | SH | DFND | 1 | 0 | 512,179 | 0 | |
| Box INC | CL A | 10316T104 | 6,791 | 351,672 | SH | DFND | 1 | 0 | 351,672 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 6,547 | 262,100 | SH | DFND | 1 | 0 | 262,100 | 0 | |
| LKQ Corp | COM | 501889208 | 6,442 | 227,000 | SH | DFND | 1 | 0 | 227,000 | 0 | |
| Qualcomm INC | COM | 747525103 | 6,264 | 109,842 | SH | DFND | 1 | 0 | 109,842 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 5,720 | 207,111 | SH | DFND | 1 | 0 | 207,111 | 0 | |
| American Tower Corp New | COM | 03027X100 | 5,025 | 25,502 | SH | DFND | 1 | 0 | 25,502 | 0 | |
| Exfo INC | SUB VTG SHS | 302046107 | 4,965 | 1,349,153 | SH | DFND | 1 | 0 | 1,349,153 | 0 | |
| Liquidity Services Inc | COM | 53635B107 | 4,929 | 639,343 | SH | DFND | 1 | 0 | 639,343 | 0 | |
| Darling Ingredients Inc | COM | 237266101 | 4,889 | 225,816 | SH | DFND | 1 | 0 | 225,816 | 0 | |
| Advanced Energy INDS | COM | 007973100 | 4,759 | 95,800 | SH | DFND | 1 | 0 | 95,800 | 0 | |
| Contura Energy INC | COM | 21241B100 | 4,334 | 74,832 | SH | DFND | 1 | 0 | 74,832 | 0 | |
| Silicon Motion Technology CO | Sponsored ADR | 82706C108 | 3,391 | 85,552 | SH | DFND | 1 | 0 | 85,552 | 0 | |
| Akamai Technologies Inc | COM | 00971T101 | 2,641 | 36,834 | SH | DFND | 1 | 0 | 36,834 | 0 | |
| Microsoft Corp | COM | 594918104 | 1,482 | 12,562 | SH | DFND | 1 | 0 | 12,562 | 0 | |