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Form 13F-HR NEEDHAM INVESTMENT MANAG For: Dec 31

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February 17, 2015 6:02 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NEEDHAM INVESTMENT MANAGEMENT LLC
Address: 445 PARK AVENUE, 3RD FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-10095

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James W. Giangrasso
Title: Chief Financial Officer
Phone: 212-705-0404
Signature, Place, and Date of Signing:
/s/ James W. Giangrasso New York , NY 02-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 235
Form 13F Information Table Value Total: 475,221
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11515 NEEDHAM EMERGING GROWTH PARTNERS LP
028-11514 NEEDHAM GROWTH FUND

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11515 NEEDHAM EMERGING GROWTH PARTNERS LP
2 028-11514 NEEDHAM GROWTH FUND

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACCO BRANDS CORP COM 00081T108 901 100,000 SH DFND 1 100,000 0 0
ACCO BRANDS CORP COM 00081T108 360 40,000 SH SOLE 40,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 98 333,333 SH SOLE 333,333 0 0
AIR LEASE CORP CL A 00912X302 853 24,850 SH DFND 1 24,850 0 0
AIR LEASE CORP CL A 00912X302 1,544 45,000 SH DFND 2 45,000 0 0
AIR LEASE CORP CL A 00912X302 2,493 72,650 SH SOLE 72,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,148 50,000 SH DFND 2 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,037 80,000 SH SOLE 80,000 0 0
AMBER RD INC COM 02318Y108 307 30,000 SH DFND 2 30,000 0 0
AMBER RD INC COM 02318Y108 460 45,000 SH SOLE 45,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 174 12,500 SH SOLE 12,500 0 0
APPLE INC COM 037833100 3,946 35,750 SH SOLE 35,750 0 0
APPROACH RESOURCES INC COM 03834A103 233 36,500 SH DFND 1 36,500 0 0
APPROACH RESOURCES INC COM 03834A103 86 13,500 SH SOLE 13,500 0 0
ARI NETWORK SVCS INC COM NEW 001930205 57 15,000 SH SOLE 15,000 0 0
AVID TECHNOLOGY INC COM 05367P100 568 40,000 SH SOLE 40,000 0 0
AVOLON HLDGS LTD COM G52237107 76 3,824 SH DFND 1 3,824 0 0
AVOLON HLDGS LTD COM G52237107 57 2,896 SH DFND 2 2,896 0 0
AVOLON HLDGS LTD COM G52237107 65 3,280 SH SOLE 3,280 0 0
BARRACUDA NETWORKS INC COM 068323104 1,247 34,790 SH DFND 1 34,790 0 0
BARRACUDA NETWORKS INC COM 068323104 1,004 28,023 SH DFND 2 28,023 0 0
BARRACUDA NETWORKS INC COM 068323104 996 27,782 SH SOLE 27,782 0 0
BECTON DICKINSON & CO COM 075887109 5,775 41,500 SH DFND 2 41,500 0 0
BECTON DICKINSON & CO COM 075887109 626 4,500 SH SOLE 4,500 0 0
BLACK DIAMOND INC COM 09202G101 263 30,000 SH SOLE 30,000 0 0
BOEING CO COM 097023105 9,261 71,250 SH DFND 1 71,250 0 0
BOEING CO COM 097023105 3,737 28,750 SH SOLE 28,750 0 0
BORDERFREE INC COM 09970L100 194 21,600 SH DFND 1 21,600 0 0
BORDERFREE INC COM 09970L100 179 19,991 SH DFND 2 19,991 0 0
BORDERFREE INC COM 09970L100 254 28,400 SH SOLE 28,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,871 74,000 SH SOLE 74,000 0 0
BROADCOM CORP CL A 111320107 217 5,000 SH DFND 2 5,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,976 155,000 SH DFND 1 155,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,148 90,000 SH DFND 2 90,000 0 0
BROOKS AUTOMATION INC COM 114340102 861 67,500 SH SOLE 67,500 0 0
BRUKER CORP COM 116794108 491 25,000 SH DFND 2 25,000 0 0
BRUKER CORP COM 116794108 589 30,000 SH SOLE 30,000 0 0
CARMAX INC COM 143130102 7,490 112,500 SH DFND 2 112,500 0 0
CARMAX INC COM 143130102 1,498 22,500 SH SOLE 22,500 0 0
CERNER CORP COM 156782104 162 2,500 SH DFND 2 2,500 0 0
CERNER CORP COM 156782104 162 2,500 SH SOLE 2,500 0 0
CLEAN HARBORS INC COM 184496107 673 14,000 SH DFND 2 14,000 0 0
CLEAN HARBORS INC COM 184496107 336 7,000 SH SOLE 7,000 0 0
COMCAST CORP NEW CL A 20030N101 5,801 100,000 SH DFND 1 100,000 0 0
COMCAST CORP NEW CL A 20030N101 3,481 60,000 SH DFND 2 60,000 0 0
CONMED CORP COM 207410101 2,165 48,150 SH DFND 2 48,150 0 0
CONMED CORP COM 207410101 1,868 41,550 SH SOLE 41,550 0 0
CONSTANT CONTACT INC COM 210313102 1,652 45,000 SH SOLE 45,000 0 0
CORIUM INTL INC COM 21887L107 165 26,978 SH DFND 1 26,978 0 0
CORIUM INTL INC COM 21887L107 147 24,050 SH DFND 2 24,050 0 0
CORIUM INTL INC COM 21887L107 132 21,580 SH SOLE 21,580 0 0
CORNING INC COM 219350105 803 35,000 SH DFND 2 35,000 0 0
COVIDIEN PLC SHS G2554F113 2,519 24,625 SH DFND 1 24,625 0 0
COVIDIEN PLC SHS G2554F113 2,813 27,500 SH DFND 2 27,500 0 0
COVIDIEN PLC SHS G2554F113 895 8,750 SH SOLE 8,750 0 0
COVISINT CORP COM 22357R103 53 19,916 SH DFND 1 19,916 0 0
COVISINT CORP COM 22357R103 22 8,134 SH SOLE 8,134 0 0
CRAWFORD & CO CL A 224633206 472 55,100 SH SOLE 55,100 0 0
CUTERA INC COM 232109108 774 72,500 SH SOLE 72,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,291 26,000 SH DFND 2 26,000 0 0
DICKS SPORTING GOODS INC COM 253393102 546 11,000 SH SOLE 11,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 172 5,000 SH DFND 2 5,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1,500 SH SOLE 1,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 169 5,000 SH DFND 2 5,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51 1,500 SH SOLE 1,500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,308 168,575 SH DFND 1 168,575 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,328 300,000 SH DFND 2 300,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,165 279,000 SH SOLE 279,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,711 110,000 SH DFND 1 110,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,998 70,000 SH DFND 2 70,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,426 80,000 SH SOLE 80,000 0 0
EMULEX CORP COM NEW 292475209 1,293 228,100 SH DFND 1 228,100 0 0
EMULEX CORP COM NEW 292475209 2,468 435,200 SH DFND 2 435,200 0 0
EMULEX CORP COM NEW 292475209 2,324 409,790 SH SOLE 409,790 0 0
ENTEGRIS INC COM 29362U104 3,038 230,000 SH DFND 1 230,000 0 0
ENTEGRIS INC COM 29362U104 2,774 210,000 SH DFND 2 210,000 0 0
ENTEGRIS INC COM 29362U104 4,590 347,500 SH SOLE 347,500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 48 18,900 SH DFND 1 18,900 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 835 330,000 SH DFND 2 330,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 926 366,100 SH SOLE 366,100 0 0
EQUINIX INC COM NEW 29444U502 793 3,499 SH SOLE 3,499 0 0
EVERYDAY HEALTH INC COM 300415106 134 9,100 SH DFND 1 9,100 0 0
EVERYDAY HEALTH INC COM 300415106 56 3,800 SH SOLE 3,800 0 0
EXACT SCIENCES CORP COM 30063P105 274 10,000 SH SOLE 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,817 175,000 SH DFND 1 175,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,971 165,000 SH DFND 2 165,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,435 76,000 SH SOLE 76,000 0 0
FEI CO COM 30241L109 1,265 14,000 SH SOLE 14,000 0 0
FINANCIAL ENGINES INC COM 317485100 3,655 100,000 SH DFND 1 100,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,467 67,500 SH DFND 2 67,500 0 0
FINANCIAL ENGINES INC COM 317485100 2,376 65,000 SH SOLE 65,000 0 0
FORMFACTOR INC COM 346375108 5,790 673,200 SH DFND 1 673,200 0 0
FORMFACTOR INC COM 346375108 6,020 700,000 SH DFND 2 700,000 0 0
FORMFACTOR INC COM 346375108 9,484 1,102,750 SH SOLE 1,102,750 0 0
FREQUENCY ELECTRS INC COM 358010106 1,143 100,000 SH SOLE 100,000 0 0
FXCM INC COM CL A 302693106 331 20,000 SH SOLE 20,000 0 0
GILEAD SCIENCES INC COM 375558103 4,336 46,000 SH DFND 1 46,000 0 0
GILEAD SCIENCES INC COM 375558103 11,028 117,000 SH DFND 2 117,000 0 0
GILEAD SCIENCES INC COM 375558103 6,033 64,000 SH SOLE 64,000 0 0
GSE SYS INC COM 36227K106 692 435,000 SH SOLE 435,000 0 0
GSV CAP CORP COM 36191J101 1,243 144,000 SH DFND 1 144,000 0 0
GSV CAP CORP COM 36191J101 483 56,000 SH SOLE 56,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,233 53,500 SH DFND 1 53,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 897 21,500 SH SOLE 21,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,692 70,000 SH DFND 1 70,000 0 0
HESS CORP COM 42809H107 2,953 40,000 SH DFND 1 40,000 0 0
HESS CORP COM 42809H107 3,876 52,500 SH DFND 2 52,500 0 0
HESS CORP COM 42809H107 1,181 16,000 SH SOLE 16,000 0 0
HONEYWELL INTL INC COM 438516106 4,996 50,000 SH DFND 1 50,000 0 0
HONEYWELL INTL INC COM 438516106 999 10,000 SH DFND 2 10,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 350 100,000 SH DFND 1 100,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 210 60,000 SH SOLE 60,000 0 0
II VI INC COM 902104108 1,559 114,200 SH DFND 1 114,200 0 0
II VI INC COM 902104108 2,594 190,000 SH DFND 2 190,000 0 0
II VI INC COM 902104108 2,374 173,950 SH SOLE 173,950 0 0
IKANOS COMMUNICATIONS COM 45173E105 16 52,150 SH DFND 1 52,150 0 0
IKANOS COMMUNICATIONS COM 45173E105 6 17,850 SH SOLE 17,850 0 0
INGRAM MICRO INC CL A 457153104 276 10,000 SH DFND 2 10,000 0 0
INGRAM MICRO INC CL A 457153104 276 10,000 SH SOLE 10,000 0 0
IPG PHOTONICS CORP COM 44980X109 375 5,000 SH SOLE 5,000 0 0
IROBOT CORP COM 462726100 521 15,000 SH SOLE 15,000 0 0
JABIL CIRCUIT INC COM 466313103 4,656 213,300 SH DFND 1 213,300 0 0
JABIL CIRCUIT INC COM 466313103 3,275 150,000 SH DFND 2 150,000 0 0
JABIL CIRCUIT INC COM 466313103 1,784 81,700 SH SOLE 81,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 285 18,000 SH DFND 1 18,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 111 7,000 SH SOLE 7,000 0 0
KVH INDS INC COM 482738101 455 36,000 SH DFND 1 36,000 0 0
KVH INDS INC COM 482738101 4,554 360,000 SH DFND 2 360,000 0 0
KVH INDS INC COM 482738101 5,422 428,600 SH SOLE 428,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,859 35,763 SH DFND 1 35,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 682 6,325 SH SOLE 6,325 0 0
LADDER CAP CORP CL A 505743104 703 35,834 SH DFND 1 35,834 0 0
LADDER CAP CORP CL A 505743104 560 28,577 SH DFND 2 28,577 0 0
LADDER CAP CORP CL A 505743104 539 27,493 SH SOLE 27,493 0 0
LEIDOS HLDGS INC COM 525327102 1,088 24,999 SH DFND 1 24,999 0 0
LEIDOS HLDGS INC COM 525327102 261 5,999 SH SOLE 5,999 0 0
LEMAITRE VASCULAR INC COM 525558201 421 55,000 SH SOLE 55,000 0 0
LIBBEY INC COM 529898108 2,232 71,000 SH DFND 1 71,000 0 0
LIBBEY INC COM 529898108 1,226 39,000 SH SOLE 39,000 0 0
LIFE TIME FITNESS INC COM 53217R207 849 15,000 SH DFND 2 15,000 0 0
LIFE TIME FITNESS INC COM 53217R207 580 10,250 SH SOLE 10,250 0 0
LUMENIS LTD SHS CL B M6778Q121 95 10,176 SH DFND 1 10,176 0 0
LUMENIS LTD SHS CL B M6778Q121 38 4,023 SH SOLE 4,023 0 0
MAVENIR SYS INC COM 577675101 780 57,530 SH DFND 1 57,530 0 0
MAVENIR SYS INC COM 577675101 814 60,000 SH DFND 2 60,000 0 0
MAVENIR SYS INC COM 577675101 626 46,170 SH SOLE 46,170 0 0
MAXLINEAR INC CL A 57776J100 397 53,625 SH DFND 1 53,625 0 0
MAXLINEAR INC CL A 57776J100 158 21,375 SH SOLE 21,375 0 0
MKS INSTRUMENT INC COM 55306N104 1,830 50,000 SH DFND 1 50,000 0 0
MKS INSTRUMENT INC COM 55306N104 2,471 67,500 SH DFND 2 67,500 0 0
MKS INSTRUMENT INC COM 55306N104 3,627 99,100 SH SOLE 99,100 0 0
MONSANTO CO NEW COM 61166W101 3,489 29,200 SH DFND 1 29,200 0 0
MONSANTO CO NEW COM 61166W101 1,290 10,800 SH SOLE 10,800 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 598 53,250 SH DFND 1 53,250 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 244 21,750 SH SOLE 21,750 0 0
NEWPORT CORP COM 651824104 3,845 201,200 SH DFND 1 201,200 0 0
NEWPORT CORP COM 651824104 1,927 100,850 SH DFND 2 100,850 0 0
NEWPORT CORP COM 651824104 2,069 108,250 SH SOLE 108,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,403 231,250 SH DFND 1 231,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,351 130,000 SH DFND 2 130,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,545 244,900 SH SOLE 244,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,840 35,500 SH DFND 1 35,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,037 20,000 SH DFND 2 20,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 752 14,500 SH SOLE 14,500 0 0
OIL DRI CORP AMER COM 677864100 1,012 31,000 SH SOLE 31,000 0 0
OMNICELL INC COM 68213N109 431 13,000 SH SOLE 13,000 0 0
ORBOTECH LTD ORD M75253100 1,480 100,000 SH DFND 1 100,000 0 0
ORBOTECH LTD ORD M75253100 666 45,000 SH SOLE 45,000 0 0
PANERA BREAD CO CL A 69840W108 297 1,700 SH SOLE 1,700 0 0
PDF SOLUTIONS INC COM 693282105 757 50,950 SH DFND 1 50,950 0 0
PDF SOLUTIONS INC COM 693282105 2,489 167,500 SH DFND 2 167,500 0 0
PDF SOLUTIONS INC COM 693282105 4,444 299,050 SH SOLE 299,050 0 0
PHOTRONICS INC COM 719405102 545 65,625 SH DFND 1 65,625 0 0
PHOTRONICS INC COM 719405102 907 109,125 SH SOLE 109,125 0 0
PRECISION CASTPARTS CORP COM 740189105 9,635 40,000 SH DFND 1 40,000 0 0
PRECISION CASTPARTS CORP COM 740189105 4,818 20,000 SH SOLE 20,000 0 0
Q2 HLDGS INC COM 74736L109 377 20,000 SH DFND 2 20,000 0 0
Q2 HLDGS INC COM 74736L109 236 12,500 SH SOLE 12,500 0 0
QUALCOMM INC COM 747525103 372 5,000 SH DFND 2 5,000 0 0
QUINSTREET INC COM 74874Q100 1,738 286,393 SH DFND 1 286,393 0 0
QUINSTREET INC COM 74874Q100 648 106,697 SH SOLE 106,697 0 0
REIS INC COM 75936P105 3,698 141,300 SH SOLE 141,300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 816 40,000 SH SOLE 40,000 0 0
RUCKUS WIRELESS INC COM 781220108 962 80,000 SH SOLE 80,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,330 130,000 SH SOLE 130,000 0 0
SCHLUMBERGER LTD COM 806857108 1,068 12,500 SH DFND 2 12,500 0 0
SOUTHWEST AIRLS CO COM 844741108 601 14,200 SH DFND 1 14,200 0 0
SOUTHWEST AIRLS CO COM 844741108 245 5,800 SH SOLE 5,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,935 227,500 SH DFND 1 227,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,150 205,000 SH DFND 2 205,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,389 240,500 SH SOLE 240,500 0 0
SYPRIS SOLUTIONS INC COM 871655106 588 221,125 SH DFND 1 221,125 0 0
SYPRIS SOLUTIONS INC COM 871655106 499 187,500 SH DFND 2 187,500 0 0
SYPRIS SOLUTIONS INC COM 871655106 409 153,875 SH SOLE 153,875 0 0
TCP INTL HLDGS LTD COM H84689100 111 18,076 SH DFND 1 18,076 0 0
TCP INTL HLDGS LTD COM H84689100 123 20,000 SH DFND 2 20,000 0 0
TCP INTL HLDGS LTD COM H84689100 90 14,576 SH SOLE 14,576 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,393 330,046 SH DFND 1 330,046 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,710 149,587 SH SOLE 149,587 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11,183 449,468 SH DFND 1 449,468 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,307 173,129 SH SOLE 173,129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,276 90,000 SH DFND 1 90,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,710 77,500 SH DFND 2 77,500 0 0
THESTREET INC COM 88368Q103 1,583 665,000 SH SOLE 665,000 0 0
TIFFANY & CO NEW COM 886547108 1,517 14,200 SH DFND 1 14,200 0 0
TIFFANY & CO NEW COM 886547108 267 2,500 SH DFND 2 2,500 0 0
TIFFANY & CO NEW COM 886547108 620 5,800 SH SOLE 5,800 0 0
TREE COM INC COM 894675107 483 10,000 SH SOLE 10,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 640 85,000 SH DFND 1 85,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,826 242,500 SH SOLE 242,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 384 10,000 SH DFND 2 10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1,000 SH SOLE 1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,682 70,000 SH DFND 1 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 334 5,000 SH DFND 2 5,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,007 30,000 SH SOLE 30,000 0 0
VARIAN MED SYS INC COM 92220P105 2,941 34,000 SH DFND 1 34,000 0 0
VARIAN MED SYS INC COM 92220P105 1,730 20,000 SH DFND 2 20,000 0 0
VARIAN MED SYS INC COM 92220P105 1,384 16,000 SH SOLE 16,000 0 0
VIASAT INC COM 92552V100 6,303 100,000 SH DFND 1 100,000 0 0
VIASAT INC COM 92552V100 5,830 92,500 SH DFND 2 92,500 0 0
VIASAT INC COM 92552V100 4,601 73,000 SH SOLE 73,000 0 0
VICOR CORP COM 925815102 121 10,000 SH SOLE 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 196 13,880 SH DFND 1 13,880 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 884 62,500 SH DFND 2 62,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 87 6,120 SH SOLE 6,120 0 0
VISHAY PRECISION GROUP INC COM 92835K103 965 56,250 SH SOLE 56,250 0 0
WAGEWORKS INC COM 930427109 1,517 23,500 SH DFND 2 23,500 0 0
WAGEWORKS INC COM 930427109 1,808 28,000 SH SOLE 28,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 370 30,000 SH DFND 2 30,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,154 93,500 SH SOLE 93,500 0 0
WPX ENERGY INC COM 98212B103 880 75,700 SH DFND 1 75,700 0 0
WPX ENERGY INC COM 98212B103 256 22,000 SH DFND 2 22,000 0 0
WPX ENERGY INC COM 98212B103 848 72,900 SH SOLE 72,900 0 0
XCERRA CORP COM 98400J108 458 50,000 SH DFND 1 50,000 0 0
XCERRA CORP COM 98400J108 336 36,666 SH SOLE 36,666 0 0

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