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 | 530307305 | 33,761 | 213,175 | SH | DFND | 1 | 0 | 213,175 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 22,917 | 234,416 | SH | DFND | 1 | 0 | 234,416 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 20,990 | 400,579 | SH | DFND | 1 | 0 | 400,579 | 0 | |
| Sony Corp | Sponsored ADR | 835699307 | 18,199 | 180,009 | SH | DFND | 1 | 0 | 180,009 | 0 | |
| Lam Research Corp | COM | 512807108 | 18,146 | 38,422 | SH | DFND | 1 | 0 | 38,422 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 17,202 | 159,216 | SH | DFND | 1 | 0 | 159,216 | 0 | |
| Facebook Inc | CL A | 30303M102 | 16,841 | 61,651 | SH | DFND | 1 | 0 | 61,651 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 16,011 | 267,431 | SH | DFND | 1 | 0 | 267,431 | 0 | |
| Ingles MKTS Inc | CL A | 457030104 | 13,220 | 309,895 | SH | DFND | 1 | 0 | 309,895 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 12,596 | 195,476 | SH | DFND | 1 | 0 | 195,476 | 0 | |
| Philip Morris INTL INC | COM | 718172109 | 10,303 | 124,442 | SH | DFND | 1 | 0 | 124,442 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 9,979 | 607,738 | SH | DFND | 1 | 0 | 607,738 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 9,494 | 482,422 | SH | DFND | 1 | 0 | 482,422 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 9,306 | 100,228 | SH | DFND | 1 | 0 | 100,228 | 0 | |
| Proofpoint Inc | COM | 743424103 | 9,151 | 67,082 | SH | DFND | 1 | 0 | 67,082 | 0 | |
| Coca Cola Co | COM | 191216100 | 8,533 | 155,599 | SH | DFND | 1 | 0 | 155,599 | 0 | |
| Vishay Precistion Group Inc | COM | 92835K103 | 8,461 | 268,769 | SH | DFND | 1 | 0 | 268,769 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 8,375 | 427,525 | SH | DFND | 1 | 0 | 427,525 | 0 | |
| Aersale Corporation | COM | 00810F106 | 7,526 | 562,500 | SH | DFND | 1 | 0 | 562,500 | 0 | |
| Netflix inc | COM | 64110L106 | 7,461 | 13,798 | SH | DFND | 1 | 0 | 13,798 | 0 | |
| Eventbrite Inc | COM CL A | 29975E109 | 7,415 | 409,684 | SH | DFND | 1 | 0 | 409,684 | 0 | |
| Knowles Corp | COM | 49926D109 | 7,026 | 381,229 | SH | DFND | 1 | 0 | 381,229 | 0 | |
| Viad Corp | COM NEW | 92552R406 | 6,945 | 192,020 | SH | DFND | 1 | 0 | 192,020 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 6,415 | 3,660 | SH | DFND | 1 | 0 | 3,660 | 0 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 5,725 | 423,466 | SH | DFND | 1 | 0 | 423,466 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 4,412 | 350,421 | SH | DFND | 1 | 0 | 350,421 | 0 | |
| Absolute Software Corp | COM | 00386B109 | 3,678 | 309,153 | SH | DFND | 1 | 0 | 309,153 | 0 | |
| Exfo Inc | SUB VTG SHS | 302046107 | 3,582 | 1,050,560 | SH | DFND | 1 | 0 | 1,050,560 | 0 | |
| CAE INC | COM | 124765108 | 2,307 | 83,181 | SH | DFND | 1 | 0 | 83,181 | 0 | |
| Rignet Inc | COM | 766582100 | 303 | 51,481 | SH | DFND | 1 | 0 | 51,481 | 0 | |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | 33,315 | 16,500 | PRN | DFND | 1 | 0 | 16,500 | 0 | |
| Abbvie Inc | CALL | 00287Y909 | 3,079 | 489 | SH | Call | DFND | 1 | 0 | 489 | 0 |
| SPDR GOLD TR | CALL | 78463V907 | 2,031 | 1,433 | SH | Call | DFND | 1 | 0 | 1,433 | 0 |