The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,084 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,258 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,375 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,486 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,542 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,311 | 185,447 | SH | DFND | 185,447 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,952 | 72,400 | SH | DFND | 72,400 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,278 | 349,108 | SH | DFND | 349,108 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 795 | 267,627 | SH | DFND | 267,627 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,216 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,220 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5,198 | 359,969 | SH | DFND | 359,969 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,688 | 341,114 | SH | DFND | 341,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,179 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,170 | 200,079 | SH | DFND | 200,079 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,759 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,970 | 455,000 | SH | DFND | 455,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,703 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,744 | 250,053 | SH | DFND | 250,053 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,739 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,188 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,735 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 691 | 154,992 | SH | DFND | 154,992 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,306 | 330,000 | SH | DFND | 330,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,989 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,807 | 144,000 | SH | DFND | 144,000 | 0 | 0 |