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 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16,721 | 96,075 | SH | DFND | 96,075 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 448 | 199,277 | SH | DFND | 199,277 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 71 | 14,323 | SH | DFND | 14,323 | 0 | 0 | ||
| ASPEN GROUP INC | COM NEW | 04530L203 | 182 | 33,160 | SH | DFND | 33,160 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 28,388 | 215,174 | SH | DFND | 215,174 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,112 | 15,556 | SH | DFND | 15,556 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 27,863 | 195,200 | SH | DFND | 195,200 | 0 | 0 | ||
| EASTSIDE DISTILLING INC | COM PAR | 277802302 | 1,701 | 275,246 | SH | DFND | 275,246 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 521 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 170 | 29,388 | SH | DFND | 29,388 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 261 | 34,494 | SH | DFND | 34,494 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 565 | 16,892 | SH | DFND | 16,892 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 4,054 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 467 | 34,224 | SH | DFND | 34,224 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,692 | 262,077 | SH | DFND | 262,077 | 0 | 0 | ||
| MARKER THERAPEUTICS INC | COM | 57055L107 | 141 | 25,347 | SH | DFND | 25,347 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 2,424 | 224,250 | SH | DFND | 224,250 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 423 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 361 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
| PROFIRE ENERGY INC | COM | 74316X101 | 28 | 19,129 | SH | DFND | 19,129 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 21,853 | 124,419 | SH | DFND | 124,419 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 6,660 | 139,383 | SH | DFND | 139,383 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,822 | 255,025 | SH | DFND | 255,025 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 124 | 21,672 | SH | DFND | 21,672 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 9,669 | 130,225 | SH | DFND | 130,225 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,601 | 365,777 | SH | DFND | 365,777 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 412 | 22,604 | SH | DFND | 22,604 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 709 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 701 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 274 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 212 | 12,504 | SH | DFND | 12,504 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 248 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||