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 |
|
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 |
BOINGO WIRELESS INC | COM | 09739C102 | 602 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,847 | 632,005 | SH | DFND | 1 | 632,005 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,481 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,965 | 229,255 | SH | DFND | 1 | 229,255 | 0 | 0 | |
CROCS INC | COM | 227046109 | 955 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,726 | 538,550 | SH | DFND | 1 | 538,550 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 57 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,887 | 21,760 | SH | DFND | 1 | 21,760 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 180 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,974 | 79,215 | SH | DFND | 1 | 79,215 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 756 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5,347 | 206,195 | SH | DFND | 1 | 206,195 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 608 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 813 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,471 | 578,820 | SH | DFND | 1 | 578,820 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 935 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 369 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,636 | 338,421 | SH | DFND | 1 | 338,421 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 347 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,760 | 79,838 | SH | DFND | 1 | 79,838 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 428 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,018 | 251,070 | SH | DFND | 1 | 251,070 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,022 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,426 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 579 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 4,128 | 145,465 | SH | DFND | 1 | 145,465 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 459 | 220,881 | SH | SOLE | 220,881 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 3,245 | 1,559,919 | SH | DFND | 1 | 1,559,919 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 1,046 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,167 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,253 | 407,160 | SH | DFND | 1 | 407,160 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,988 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,058 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 13,765 | 286,825 | SH | DFND | 1 | 286,825 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 677 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 4,833 | 162,735 | SH | DFND | 1 | 162,735 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,703 | 149,807 | SH | SOLE | 149,807 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 11,172 | 982,559 | SH | DFND | 1 | 982,559 | 0 | 0 |