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: 06-30-2014
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
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 08-14-2014
[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: 246
Form 13F Information Table Value Total: 479,400
(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
SEC FORM 13F-HR

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 641 100,000 SH DFND 1 100,000 0 0
ACCO BRANDS CORP COM 00081T108 256 40,000 SH SOLE 40,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 203 333,333 SH SOLE 333,333 0 0
AEROPOSTALE COM 007865108 35 10,000 SH SOLE 10,000 0 0
AIR LEASE CORP CL A 00912X302 959 24,850 SH DFND 1 24,850 0 0
AIR LEASE CORP CL A 00912X302 579 15,000 SH DFND 2 15,000 0 0
AIR LEASE CORP CL A 00912X302 1,163 30,150 SH SOLE 30,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,053 50,000 SH DFND 2 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,037 82,500 SH SOLE 82,500 0 0
AMBER RD INC COM 02318Y108 323 20,000 SH DFND 2 20,000 0 0
AMBER RD INC COM 02318Y108 161 10,000 SH SOLE 10,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 140 12,500 SH SOLE 12,500 0 0
APPLE INC COM 037833100 3,480 37,450 SH SOLE 37,450 0 0
ARI NETWORK SVCS INC COM NEW 001930205 45 15,000 SH SOLE 15,000 0 0
BARRACUDA NETWORKS INC COM 068323104 1,079 34,790 SH DFND 1 34,790 0 0
BARRACUDA NETWORKS INC COM 068323104 869 28,023 SH DFND 2 28,023 0 0
BARRACUDA NETWORKS INC COM 068323104 862 27,782 SH SOLE 27,782 0 0
BECTON DICKINSON & CO COM 075887109 5,324 45,000 SH DFND 2 45,000 0 0
BECTON DICKINSON & CO COM 075887109 592 5,000 SH SOLE 5,000 0 0
BLACK DIAMOND INC COM 09202G101 561 50,000 SH DFND 2 50,000 0 0
BLACK DIAMOND INC COM 09202G101 477 42,500 SH SOLE 42,500 0 0
BOEING CO COM 097023105 9,065 71,250 SH DFND 1 71,250 0 0
BOEING CO COM 097023105 3,658 28,750 SH SOLE 28,750 0 0
BORDERFREE INC COM 09970L100 358 21,600 SH DFND 1 21,600 0 0
BORDERFREE INC COM 09970L100 331 19,991 SH DFND 2 19,991 0 0
BORDERFREE INC COM 09970L100 373 22,510 SH SOLE 22,510 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,334 78,000 SH SOLE 78,000 0 0
BRIGHTCOVE INC COM 10921T101 184 17,500 SH DFND 2 17,500 0 0
BRIGHTCOVE INC COM 10921T101 264 25,000 SH SOLE 25,000 0 0
BROADSOFT INC COM 11133B409 264 10,000 SH SOLE 10,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,669 155,000 SH DFND 1 155,000 0 0
BROOKS AUTOMATION INC COM 114340102 1,077 100,000 SH DFND 2 100,000 0 0
BROOKS AUTOMATION INC COM 114340102 619 57,500 SH SOLE 57,500 0 0
BRUKER CORP COM 116794108 206 8,500 SH DFND 2 8,500 0 0
BRUKER CORP COM 116794108 316 13,000 SH SOLE 13,000 0 0
CARMAX INC COM 143130102 8,062 155,000 SH DFND 2 155,000 0 0
CARMAX INC COM 143130102 1,170 22,500 SH SOLE 22,500 0 0
CERNER CORP COM 156782104 129 2,500 SH DFND 2 2,500 0 0
CERNER CORP COM 156782104 129 2,500 SH SOLE 2,500 0 0
CEVA INC COM 157210105 561 38,000 SH SOLE 38,000 0 0
CLEAN HARBORS INC COM 184496107 835 13,000 SH DFND 2 13,000 0 0
CLEAN HARBORS INC COM 184496107 450 7,000 SH SOLE 7,000 0 0
COMCAST CORP NEW CL A 20030N101 5,368 100,000 SH DFND 1 100,000 0 0
COMCAST CORP NEW CL A 20030N101 3,221 60,000 SH DFND 2 60,000 0 0
COMPUWARE CORP COM 205638109 709 71,000 SH DFND 1 71,000 0 0
COMPUWARE CORP COM 205638109 290 29,000 SH SOLE 29,000 0 0
CONMED CORP COM 207410101 2,126 48,150 SH DFND 2 48,150 0 0
CONMED CORP COM 207410101 1,834 41,550 SH SOLE 41,550 0 0
CONSTANT CONTACT INC COM 210313102 1,445 45,000 SH SOLE 45,000 0 0
CORIUM INTL INC COM 21887L107 210 26,978 SH DFND 1 26,978 0 0
CORIUM INTL INC COM 21887L107 168 21,628 SH DFND 2 21,628 0 0
CORIUM INTL INC COM 21887L107 158 20,280 SH SOLE 20,280 0 0
CORNING INC COM 219350105 768 35,000 SH DFND 2 35,000 0 0
COVIDIEN PLC SHS G2554F113 2,221 24,625 SH DFND 1 24,625 0 0
COVIDIEN PLC SHS G2554F113 2,480 27,500 SH DFND 2 27,500 0 0
COVIDIEN PLC SHS G2554F113 789 8,750 SH SOLE 8,750 0 0
CRAWFORD & CO CL A 224633206 377 46,500 SH SOLE 46,500 0 0
CUTERA INC COM 232109108 130 12,500 SH SOLE 12,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,397 30,000 SH DFND 2 30,000 0 0
DICKS SPORTING GOODS INC COM 253393102 698 15,000 SH SOLE 15,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 334 4,500 SH DFND 2 4,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 111 1,500 SH SOLE 1,500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,634 239,900 SH DFND 1 239,900 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,849 418,350 SH DFND 2 418,350 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,745 403,150 SH SOLE 403,150 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,972 110,000 SH DFND 1 110,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,616 80,000 SH DFND 2 80,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,181 92,500 SH SOLE 92,500 0 0
EMULEX CORP COM NEW 292475209 1,300 228,100 SH DFND 1 228,100 0 0
EMULEX CORP COM NEW 292475209 3,477 610,000 SH DFND 2 610,000 0 0
EMULEX CORP COM NEW 292475209 2,969 520,800 SH SOLE 520,800 0 0
ENTEGRIS INC COM 29362U104 3,161 230,000 SH DFND 1 230,000 0 0
ENTEGRIS INC COM 29362U104 2,886 210,000 SH DFND 2 210,000 0 0
ENTEGRIS INC COM 29362U104 4,055 295,000 SH SOLE 295,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 63 18,900 SH DFND 1 18,900 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,296 389,200 SH DFND 2 389,200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,176 353,250 SH SOLE 353,250 0 0
EQUINIX INC COM NEW 29444U502 735 3,500 SH SOLE 3,500 0 0
EVERYDAY HEALTH INC COM 300415106 168 9,100 SH DFND 1 9,100 0 0
EVERYDAY HEALTH INC COM 300415106 150 8,100 SH DFND 2 8,100 0 0
EVERYDAY HEALTH INC COM 300415106 240 13,000 SH SOLE 13,000 0 0
EXACT SCIENCES CORP COM 30063P105 20 1,200 SH DFND 2 1,200 0 0
EXACT SCIENCES CORP COM 30063P105 295 17,300 SH SOLE 17,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,826 185,000 SH DFND 1 185,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,999 187,500 SH DFND 2 187,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,754 83,000 SH SOLE 83,000 0 0
FEI CO COM 30241L109 1,270 14,000 SH SOLE 14,000 0 0
FINANCIAL ENGINES INC COM 317485100 4,528 100,000 SH DFND 1 100,000 0 0
FINANCIAL ENGINES INC COM 317485100 3,056 67,500 SH DFND 2 67,500 0 0
FINANCIAL ENGINES INC COM 317485100 2,943 65,000 SH SOLE 65,000 0 0
FORMFACTOR INC COM 346375108 5,601 673,200 SH DFND 1 673,200 0 0
FORMFACTOR INC COM 346375108 6,032 725,000 SH DFND 2 725,000 0 0
FORMFACTOR INC COM 346375108 9,632 1,157,750 SH SOLE 1,157,750 0 0
FREQUENCY ELECTRS INC COM 358010106 1,231 100,000 SH SOLE 100,000 0 0
FXCM INC COM CL A 302693106 299 20,000 SH SOLE 20,000 0 0
GILEAD SCIENCES INC COM 375558103 3,814 46,000 SH DFND 1 46,000 0 0
GILEAD SCIENCES INC COM 375558103 11,607 140,000 SH DFND 2 140,000 0 0
GILEAD SCIENCES INC COM 375558103 7,255 87,500 SH SOLE 87,500 0 0
GSE SYS INC COM 36227K106 42 25,000 SH SOLE 25,000 0 0
GSV CAP CORP COM 36191J101 1,522 144,000 SH DFND 1 144,000 0 0
GSV CAP CORP COM 36191J101 592 56,000 SH SOLE 56,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,360 53,500 SH DFND 1 53,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,350 21,500 SH SOLE 21,500 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 8,530 323,600 SH DFND 1 323,600 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3,866 146,666 SH SOLE 146,666 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 9,144 440,463 SH DFND 1 440,463 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,522 169,661 SH SOLE 169,661 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,511 70,000 SH DFND 1 70,000 0 0
HESS CORP COM 42809H107 4,945 50,000 SH DFND 1 50,000 0 0
HESS CORP COM 42809H107 5,439 55,000 SH DFND 2 55,000 0 0
HESS CORP COM 42809H107 2,324 23,500 SH SOLE 23,500 0 0
HONEYWELL INTL INC COM 438516106 6,971 75,000 SH DFND 1 75,000 0 0
HONEYWELL INTL INC COM 438516106 1,394 15,000 SH DFND 2 15,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 250 100,000 SH DFND 1 100,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 150 60,000 SH SOLE 60,000 0 0
II VI INC COM 902104108 1,651 114,200 SH DFND 1 114,200 0 0
II VI INC COM 902104108 2,097 145,000 SH DFND 2 145,000 0 0
II VI INC COM 902104108 3,106 214,800 SH SOLE 214,800 0 0
IKANOS COMMUNICATIONS COM 45173E105 22 52,150 SH DFND 1 52,150 0 0
IKANOS COMMUNICATIONS COM 45173E105 8 17,850 SH SOLE 17,850 0 0
INTERMOLECULAR INC COM 45882D109 99 42,460 SH DFND 1 42,460 0 0
INTERMOLECULAR INC COM 45882D109 42 18,108 SH SOLE 18,108 0 0
IPG PHOTONICS CORP COM 44980X109 344 5,000 SH SOLE 5,000 0 0
IROBOT CORP COM 462726100 614 15,000 SH SOLE 15,000 0 0
JABIL CIRCUIT INC COM 466313103 4,458 213,300 SH DFND 1 213,300 0 0
JABIL CIRCUIT INC COM 466313103 3,344 160,000 SH DFND 2 160,000 0 0
JABIL CIRCUIT INC COM 466313103 1,708 81,700 SH SOLE 81,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 195 18,000 SH DFND 1 18,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 76 7,000 SH SOLE 7,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 740 36,026 SH DFND 1 36,026 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 588 28,634 SH DFND 2 28,634 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 292 14,197 SH SOLE 14,197 0 0
KVH INDS INC COM 482738101 469 36,000 SH DFND 1 36,000 0 0
KVH INDS INC COM 482738101 3,968 304,500 SH DFND 2 304,500 0 0
KVH INDS INC COM 482738101 4,997 383,500 SH SOLE 383,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,662 35,763 SH DFND 1 35,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 6,325 SH SOLE 6,325 0 0
LADDER CAP CORP CL A 505743104 648 35,834 SH DFND 1 35,834 0 0
LADDER CAP CORP CL A 505743104 516 28,577 SH DFND 2 28,577 0 0
LADDER CAP CORP CL A 505743104 497 27,493 SH SOLE 27,493 0 0
LEIDOS HLDGS INC COM 525327102 958 24,999 SH DFND 1 24,999 0 0
LEIDOS HLDGS INC COM 525327102 335 8,749 SH SOLE 8,749 0 0
LEMAITRE VASCULAR INC COM 525558201 455 55,000 SH SOLE 55,000 0 0
LIBBEY INC COM 529898108 1,891 71,000 SH DFND 1 71,000 0 0
LIBBEY INC COM 529898108 773 29,000 SH SOLE 29,000 0 0
LIFE TIME FITNESS INC COM 53217R207 244 5,000 SH DFND 2 5,000 0 0
LIFE TIME FITNESS INC COM 53217R207 134 2,750 SH SOLE 2,750 0 0
LUMENIS LTD SHS CL B M6778Q121 99 10,176 SH DFND 1 10,176 0 0
LUMENIS LTD SHS CL B M6778Q121 82 8,454 SH DFND 2 8,454 0 0
LUMENIS LTD SHS CL B M6778Q121 39 4,023 SH SOLE 4,023 0 0
MAVENIR SYS INC COM 577675101 872 57,530 SH DFND 1 57,530 0 0
MAVENIR SYS INC COM 577675101 909 60,000 SH DFND 2 60,000 0 0
MAVENIR SYS INC COM 577675101 851 56,170 SH SOLE 56,170 0 0
MAXLINEAR INC CL A 57776J100 540 53,625 SH DFND 1 53,625 0 0
MAXLINEAR INC CL A 57776J100 215 21,375 SH SOLE 21,375 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 392 11,250 SH SOLE 11,250 0 0
MKS INSTRUMENT INC COM 55306N104 1,562 50,000 SH DFND 1 50,000 0 0
MKS INSTRUMENT INC COM 55306N104 2,109 67,500 SH DFND 2 67,500 0 0
MKS INSTRUMENT INC COM 55306N104 3,096 99,100 SH SOLE 99,100 0 0
MONSANTO CO NEW COM 61166W101 3,642 29,200 SH DFND 1 29,200 0 0
MONSANTO CO NEW COM 61166W101 1,347 10,800 SH SOLE 10,800 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 588 53,250 SH DFND 1 53,250 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 240 21,750 SH SOLE 21,750 0 0
NATUS MEDICAL INC DEL COM 639050103 251 10,000 SH DFND 2 10,000 0 0
NEOPHOTONICS CORP COM 64051T100 338 81,300 SH SOLE 81,300 0 0
NEWPORT CORP COM 651824104 3,700 200,000 SH DFND 1 200,000 0 0
NEWPORT CORP COM 651824104 1,850 100,000 SH DFND 2 100,000 0 0
NEWPORT CORP COM 651824104 1,064 57,500 SH SOLE 57,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,777 231,250 SH DFND 1 231,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,561 130,000 SH DFND 2 130,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,941 244,900 SH SOLE 244,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,775 35,500 SH DFND 1 35,500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,000 20,000 SH DFND 2 20,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 725 14,500 SH SOLE 14,500 0 0
OIL DRI CORP AMER COM 677864100 734 24,000 SH SOLE 24,000 0 0
OMNICELL INC COM 68213N109 373 13,000 SH SOLE 13,000 0 0
ORBOTECH LTD ORD M75253100 1,518 100,000 SH DFND 1 100,000 0 0
ORBOTECH LTD ORD M75253100 683 45,000 SH SOLE 45,000 0 0
PANERA BREAD CO CL A 69840W108 554 3,700 SH SOLE 3,700 0 0
PDF SOLUTIONS INC COM 693282105 1,081 50,950 SH DFND 1 50,950 0 0
PDF SOLUTIONS INC COM 693282105 3,714 175,000 SH DFND 2 175,000 0 0
PDF SOLUTIONS INC COM 693282105 6,038 284,550 SH SOLE 284,550 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 620 90,450 SH DFND 1 90,450 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 288 41,950 SH SOLE 41,950 0 0
PHOTRONICS INC COM 719405102 564 65,625 SH DFND 1 65,625 0 0
PHOTRONICS INC COM 719405102 766 89,125 SH SOLE 89,125 0 0
PRECISION CASTPARTS CORP COM 740189105 10,096 40,000 SH DFND 1 40,000 0 0
PRECISION CASTPARTS CORP COM 740189105 5,048 20,000 SH SOLE 20,000 0 0
Q2 HLDGS INC COM 74736L109 285 20,000 SH DFND 1 20,000 0 0
Q2 HLDGS INC COM 74736L109 285 20,000 SH DFND 2 20,000 0 0
Q2 HLDGS INC COM 74736L109 292 20,500 SH SOLE 20,500 0 0
QUALCOMM INC COM 747525103 396 5,000 SH DFND 2 5,000 0 0
QUINSTREET INC COM 74874Q100 2,122 385,115 SH DFND 1 385,115 0 0
QUINSTREET INC COM 74874Q100 312 56,558 SH DFND 2 56,558 0 0
QUINSTREET INC COM 74874Q100 775 140,685 SH SOLE 140,685 0 0
REIS INC COM 75936P105 3,061 145,200 SH SOLE 145,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 413 20,000 SH SOLE 20,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,489 125,000 SH SOLE 125,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 642 65,000 SH SOLE 65,000 0 0
SCHLUMBERGER LTD COM 806857108 1,474 12,500 SH DFND 2 12,500 0 0
SOUTHWEST AIRLS CO COM 844741108 381 14,200 SH DFND 1 14,200 0 0
SOUTHWEST AIRLS CO COM 844741108 156 5,800 SH SOLE 5,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,749 227,500 SH DFND 1 227,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,686 225,000 SH DFND 2 225,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,520 258,000 SH SOLE 258,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 1,234 221,125 SH DFND 1 221,125 0 0
SYPRIS SOLUTIONS INC COM 871655106 1,046 187,500 SH DFND 2 187,500 0 0
SYPRIS SOLUTIONS INC COM 871655106 859 153,875 SH SOLE 153,875 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,835 83,100 SH DFND 1 83,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,800 100,000 SH DFND 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,800 100,000 SH DFND 2 100,000 0 0
THESTREET INC COM 88368Q103 1,410 585,000 SH SOLE 585,000 0 0
TIFFANY & CO NEW COM 886547108 1,424 14,200 SH DFND 1 14,200 0 0
TIFFANY & CO NEW COM 886547108 251 2,500 SH DFND 2 2,500 0 0
TIFFANY & CO NEW COM 886547108 581 5,800 SH SOLE 5,800 0 0
TREE COM INC COM 894675107 729 25,000 SH SOLE 25,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 617 75,300 SH DFND 1 75,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,318 160,700 SH SOLE 160,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 352 10,000 SH DFND 2 10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35 1,000 SH SOLE 1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,875 70,000 SH DFND 1 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 205 5,000 SH DFND 2 5,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,232 30,000 SH SOLE 30,000 0 0
VARIAN MED SYS INC COM 92220P105 2,827 34,000 SH DFND 1 34,000 0 0
VARIAN MED SYS INC COM 92220P105 1,663 20,000 SH DFND 2 20,000 0 0
VARIAN MED SYS INC COM 92220P105 1,330 16,000 SH SOLE 16,000 0 0
VIASAT INC COM 92552V100 5,796 100,000 SH DFND 1 100,000 0 0
VIASAT INC COM 92552V100 5,738 99,000 SH DFND 2 99,000 0 0
VIASAT INC COM 92552V100 4,231 73,000 SH SOLE 73,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 775 50,000 SH DFND 1 50,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,162 75,000 SH DFND 2 75,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 310 20,000 SH SOLE 20,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 165 10,000 SH SOLE 10,000 0 0
WAGEWORKS INC COM 930427109 1,133 23,500 SH DFND 2 23,500 0 0
WAGEWORKS INC COM 930427109 1,350 28,000 SH SOLE 28,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 298 25,000 SH DFND 2 25,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,533 128,500 SH SOLE 128,500 0 0
WPX ENERGY INC COM 98212B103 1,810 75,700 SH DFND 1 75,700 0 0
WPX ENERGY INC COM 98212B103 526 22,000 SH DFND 2 22,000 0 0
WPX ENERGY INC COM 98212B103 1,743 72,900 SH SOLE 72,900 0 0
XCERRA CORP COM 98400J108 455 50,000 SH DFND 1 50,000 0 0
XCERRA CORP COM 98400J108 334 36,666 SH SOLE 36,666 0 0
XOOM CORP COM 98419Q101 264 10,000 SH DFND 2 10,000 0 0
XOOM CORP COM 98419Q101 237 9,000 SH SOLE 9,000 0 0
YUME INC COM 98872B104 148 25,000 SH DFND 2 25,000 0 0
YUME INC COM 98872B104 236 40,000 SH SOLE 40,000 0 0