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 |
2U INC | COM | 90214J101 | 336 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 675 | 151,294 | SH | DFND | 2 | 151,294 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,571 | 352,244 | SH | SOLE | 352,244 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,059 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,024 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,338 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,067 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,607 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,878 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 1,218 | 158,650 | SH | DFND | 1 | 158,650 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,433 | 447,000 | SH | DFND | 2 | 447,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,474 | 452,355 | SH | SOLE | 452,355 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 260 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 310 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,156 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,391 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 391 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 46 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 143 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 78 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 390 | 89,600 | SH | DFND | 2 | 89,600 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,424 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 412 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 154 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,487 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 686 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,168 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,923 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 223 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,012 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,630 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 194 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 280 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 565 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 284 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,696 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,425 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,443 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 296 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 816 | 73,684 | SH | DFND | 1 | 73,684 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 2,342 | 211,350 | SH | DFND | 2 | 211,350 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 2,931 | 264,490 | SH | SOLE | 264,490 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,047 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 714 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 594 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 340 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,201 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,732 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,921 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,224 | 146,400 | SH | DFND | 1 | 146,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,674 | 162,000 | SH | DFND | 2 | 162,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,028 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 893 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,289 | 130,900 | SH | DFND | 1 | 130,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,641 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,678 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,085 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,738 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 645 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,593 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 584 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 292 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,181 | 426,200 | SH | DFND | 1 | 426,200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,982 | 355,000 | SH | DFND | 2 | 355,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,040 | 358,450 | SH | SOLE | 358,450 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,683 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 628 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 478 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,521 | 263,950 | SH | SOLE | 263,950 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 482 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 34 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 34 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,593 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,727 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,494 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 3,976 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,622 | 299,797 | SH | DFND | 1 | 299,797 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 547 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 653 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 195 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,245 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,407 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 223 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 469 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,402 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
II VI INC | COM | 902104108 | 4,699 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,296 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 532 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 1,024 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 2,424 | 272,350 | SH | SOLE | 272,350 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 40 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,110 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,388 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 695 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6,356 | 531,900 | SH | DFND | 2 | 531,900 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 6,764 | 565,998 | SH | SOLE | 565,998 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,399 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 955 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 463 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,048 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,831 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,045 | 26,290 | SH | DFND | 2 | 26,290 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 651 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,361 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,022 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,439 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,499 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 335 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 877 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,962 | 176,800 | SH | DFND | 1 | 176,800 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 385 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 56 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,001 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,952 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,827 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,949 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 493 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,299 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,670 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 941 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 682 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,067 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,419 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 664 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,613 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,663 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,558 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,112 | 330,000 | SH | DFND | 2 | 330,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7,936 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 509 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,381 | 156,000 | SH | DFND | 2 | 156,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,746 | 310,250 | SH | SOLE | 310,250 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,215 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 800 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,662 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 833 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 521 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 798 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 998 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 754 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 1,476 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 3,330 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 872 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 225 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,430 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 929 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,906 | 222,000 | SH | DFND | 1 | 222,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,420 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,062 | 229,050 | SH | SOLE | 229,050 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 109 | 76,000 | SH | DFND | 2 | 76,000 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,595 | 261,392 | SH | DFND | 1 | 261,392 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,272 | 129,698 | SH | SOLE | 129,698 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 8,445 | 393,158 | SH | DFND | 1 | 393,158 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,376 | 157,148 | SH | SOLE | 157,148 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,423 | 39,399 | SH | DFND | 1 | 39,399 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 615 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,241 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,041 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,460 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 150 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 143 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,166 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 304 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,400 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,481 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 750 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,085 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,564 | 86,500 | SH | DFND | 2 | 86,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 4,736 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 380 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 472 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,855 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,128 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 732 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,366 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,700 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 294 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 141 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |