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 |
| ALLERGAN INC | SHS | G0177J108 | 5,081 | 22,061 | SH | DFND | Omni Partners US LLC | 22,061 | 0 | 0 | |
| AVG TECHNOLOGIES | SHS | N07831105 | 3,835 | 153,355 | SH | DFND | Omni Partners US LLC | 153,355 | 0 | 0 | |
| CEPHEID | COM | 15670R107 | 40,423 | 767,192 | SH | DFND | Omni Partners US LLC | 767,192 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 749 | 61,608 | SH | DFND | Omni Partners US LLC | 61,608 | 0 | 0 | |
| DU PONT (E.I.) DE NEMOURS CFD | COM | 263534109 | 11,114 | 165,960 | SH | DFND | Omni Partners US LLC | 165,960 | 0 | 0 | |
| EVERBANK FINANCIAL CORP | COM | 29977G102 | 371 | 19,183 | SH | DFND | Omni Partners US LLC | 19,183 | 0 | 0 | |
| FLEETMATICS GROUP PLC | COM | G35569105 | 2,894 | 48,250 | SH | DFND | Omni Partners US LLC | 48,250 | 0 | 0 | |
| IMPERVA INC | COM | 45321L100 | 5,183 | 96,500 | SH | DFND | Omni Partners US LLC | 96,500 | 0 | 0 | |
| INCONTACT INC | COM | 45336E109 | 6,456 | 461,838 | SH | DFND | Omni Partners US LLC | 461,838 | 0 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 1,644 | 62,331 | SH | DFND | Omni Partners US LLC | 62,331 | 0 | 0 | |
| INGRAM MICRO INC-CL A | CL A | 457153104 | 17,255 | 483,869 | SH | DFND | Omni Partners US LLC | 483,869 | 0 | 0 | |
| INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 953 | 15,843 | SH | DFND | Omni Partners US LLC | 15,843 | 0 | 0 | |
| INTERSIL CORP-A | COM | 46069S109 | 40,983 | 1,868,808 | SH | DFND | Omni Partners US LLC | 1,868,808 | 0 | 0 | |
| LEXMARK INTERNATIONAL INC-A | CL A | 529771107 | 40,332 | 1,009,300 | SH | DFND | Omni Partners US LLC | 1,009,300 | 0 | 0 | |
| LINKEDIN CORP - A | COM CL A | 53578A108 | 5,056 | 261,910 | SH | DFND | Omni Partners US LLC | 261,910 | 0 | 0 | |
| MARRIOTT INTERNATIONAL -CL A CFD | CL A | 571903202 | 20,673 | 307,043 | SH | DFND | Omni Partners US LLC | 307,043 | 0 | 0 | |
| MOLSON COORS BREWING CO -B | CL B | 60871R209 | 8,126 | 74,004 | SH | DFND | Omni Partners US LLC | 74,004 | 0 | 0 | |
| NETSUITE INC | COM | 64118Q107 | 5,832 | 52,686 | SH | DFND | Omni Partners US LLC | 52,686 | 0 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 23,870 | 753,222 | SH | DFND | Omni Partners US LLC | 753,222 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 7,792 | 1,013,251 | SH | DFND | Omni Partners US LLC | 1,013,251 | 0 | 0 | |
| SPECTRA ENERGY CORP CFD | COM | 847560109 | 18,737 | 438,288 | SH | DFND | Omni Partners US LLC | 438,288 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 38,898 | 487,691 | SH | DFND | Omni Partners US LLC | 487,691 | 0 | 0 | |
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 6,015 | 528,104 | SH | DFND | Omni Partners US LLC | 528,104 | 0 | 0 | |
| SYNGENTA AG-ADR | SPONSORED ADR | 87160A100 | 28,196 | 321,872 | SH | DFND | Omni Partners US LLC | 321,872 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 3,265 | 59,987 | SH | DFND | Omni Partners US LLC | 59,987 | 0 | 0 | |