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 |
| ATHENE HOLDING LTD | CL A | G0684D107 | 7,886 | 114,500 | SH | DFND | 7,886 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 1,138 | 22,700 | SH | DFND | 1,138 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,044 | 37,500 | SH | DFND | 1,044 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 8,571 | 169,095 | SH | DFND | 8,571 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 4,729 | 207,300 | SH | DFND | 4,729 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 6,128 | 383,700 | SH | DFND | 6,128 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 4,652 | 18,600 | SH | DFND | 4,652 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,868 | 85,021 | SH | DFND | 4,868 | 0 | 0 | ||
| DSP GROUPS INC | COM | 23332B106 | 10,015 | 457,100 | SH | DFND | 10,015 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,757 | 42,300 | SH | DFND | 6,757 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,994 | 250 | SH | Call | DFND | 3,994 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 2,281 | 38,400 | SH | DFND | 2,281 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 43,336 | 371,600 | SH | DFND | 43,336 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 831 | 14,000 | SH | DFND | 831 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 1,962 | 48,700 | SH | DFND | 1,962 | 0 | 0 | ||
| ITAMAR MED LTD | SPONSORED ADS | 465437101 | 4,049 | 133,997 | SH | DFND | 4,049 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 26 | 17,760 | SH | DFND | 26 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 895 | 88,800 | SH | DFND | 895 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 883 | 49,700 | SH | DFND | 883 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 10,068 | 297,250 | SH | DFND | 10,068 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,539 | 264,150 | SH | DFND | 14,539 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,887 | 95,800 | SH | DFND | 1,887 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 7,928 | 160,229 | SH | DFND | 7,928 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 5,894 | 102,300 | SH | DFND | 5,894 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 469 | 89,000 | SH | DFND | 469 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 1,951 | 94,300 | SH | DFND | 1,951 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3,226 | 223,706 | SH | DFND | 3,226 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,122 | 40,341 | SH | DFND | 1,122 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 3,364 | 162,140 | SH | DFND | 3,364 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 3,713 | 159,775 | SH | DFND | 3,713 | 0 | 0 | ||