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 |
| Comcast Corp New | CL A | 20030N101 | 17,455 | 532,005 | SH | DFND | 1 | 0 | 532,005 | 0 | |
| Kinder Morgan INC DEL | COM | 49456B101 | 16,184 | 915,898 | SH | DFND | 1 | 0 | 915,898 | 0 | |
| American Tower Corp New | COM | 03027X100 | 14,718 | 102,090 | SH | DFND | 1 | 0 | 102,090 | 0 | |
| Interxion Holding N.V | SHS | N47279109 | 14,266 | 228,551 | SH | DFND | 1 | 0 | 228,551 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 13,870 | 183,173 | SH | DFND | 1 | 0 | 183,173 | 0 | |
| Palo Alto Networks INC | COM | 697435105 | 12,693 | 61,776 | SH | DFND | 1 | 0 | 61,776 | 0 | |
| Alphabet INC | CAP STK CL A | 02079K305 | 11,955 | 10,587 | SH | DFND | 1 | 0 | 10,587 | 0 | |
| Mylan N V | SHS EURO | N59465109 | 11,304 | 312,771 | SH | DFND | 1 | 0 | 312,771 | 0 | |
| Liberty media Corp Delaware | COM C Siriusxm | 531229607 | 10,933 | 241,020 | SH | DFND | 1 | 0 | 241,020 | 0 | |
| Liberty tripadvisor Hldgs IN | COM SER A | 531465102 | 10,613 | 659,208 | SH | DFND | 1 | 0 | 659,208 | 0 | |
| Marvell Technology Group LTD | ORD | G5876H105 | 10,266 | 478,810 | SH | DFND | 1 | 0 | 478,810 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 9,731 | 106,995 | SH | DFND | 1 | 0 | 106,995 | 0 | |
| Travelport Worldwide LTD | SHS | G9019D104 | 9,728 | 524,698 | SH | DFND | 1 | 0 | 524,698 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 9,436 | 110,661 | SH | DFND | 1 | 0 | 110,661 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 9,224 | 527,684 | SH | DFND | 1 | 0 | 527,684 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 9,107 | 286,375 | SH | DFND | 1 | 0 | 286,375 | 0 | |
| Darling Ingredients INC | COM | 237266101 | 8,404 | 422,740 | SH | DFND | 1 | 0 | 422,740 | 0 | |
| Facebook INC | CL A | 30303M102 | 7,701 | 39,630 | SH | DFND | 1 | 0 | 39,630 | 0 | |
| Paypal HLDGS INC | COM | 70450Y103 | 7,627 | 91,590 | SH | DFND | 1 | 0 | 91,590 | 0 | |
| Del Friscos Restraunt Group | COM | 245077102 | 7,316 | 580,646 | SH | DFND | 1 | 0 | 580,646 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 7,269 | 262,713 | SH | DFND | 1 | 0 | 262,713 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 7,078 | 132,542 | SH | DFND | 1 | 0 | 132,542 | 0 | |
| Liquidity Services INC | COM | 53635B107 | 6,842 | 1,044,621 | SH | DFND | 1 | 0 | 1,044,621 | 0 | |
| Kroger Co | COM | 501044101 | 6,602 | 232,054 | SH | DFND | 1 | 0 | 232,054 | 0 | |
| Groupon INC | COM | 399473107 | 6,567 | 1,527,112 | SH | DFND | 1 | 0 | 1,527,112 | 0 | |
| Akamai Technologies INC | COM | 00971T101 | 6,362 | 86,872 | SH | DFND | 1 | 0 | 86,872 | 0 | |
| Microsoft CORP | COM | 594918104 | 6,085 | 61,707 | SH | DFND | 1 | 0 | 61,707 | 0 | |
| Entercom Communications Corp | CL A | 293639100 | 5,553 | 735,533 | SH | DFND | 1 | 0 | 735,533 | 0 | |
| Oracle Corp | COM | 68389X105 | 5,037 | 114,319 | SH | DFND | 1 | 0 | 114,319 | 0 | |
| Box INC | CL A | 10316T104 | 4,296 | 171,914 | SH | DFND | 1 | 0 | 171,914 | 0 | |
| Cenovus Energy Inc | COM | 15135U109 | 4,163 | 401,091 | SH | DFND | 1 | 0 | 401,091 | 0 | |
| Broadcom INC | COM | 11135F101 | 4,065 | 16,752 | SH | DFND | 1 | 0 | 16,752 | 0 | |
| Dicks Sporting Goods INC | COM | 253393102 | 3,720 | 105,542 | SH | DFND | 1 | 0 | 105,542 | 0 | |
| PDF Solutions INC | COM | 693282105 | 3,622 | 302,374 | SH | DFND | 1 | 0 | 302,374 | 0 | |
| Qualcomm INC | COM | 747525103 | 3,620 | 64,499 | SH | DFND | 1 | 0 | 64,499 | 0 | |
| Commscope HLDG CO INC | COM | 20337X109 | 3,569 | 122,197 | SH | DFND | 1 | 0 | 122,197 | 0 | |
| Imperva INC | COM | 45321L100 | 3,048 | 63,166 | SH | DFND | 1 | 0 | 63,166 | 0 | |
| Tripadvisor INC | COM | 896945201 | 3,012 | 54,068 | SH | DFND | 1 | 0 | 54,068 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 1,997 | 13,591 | SH | DFND | 1 | 0 | 13,591 | 0 | |
| Points INTL LTD | COM NEW | 730843208 | 782 | 47,495 | SH | DFND | 1 | 0 | 47,495 | 0 | |
| Qualcomm INC | CALL | 747525903 | 2,404 | 2,740 | SH | Call | DFND | 1 | 0 | 2,740 | 0 |
| CBOE Global Markets INC | PUT | 12503M958 | 445 | 263 | SH | Put | DFND | 1 | 0 | 263 | 0 |