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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 273,761 | 1,707,376 | SH | DFND | 1, 2, 3, 4, 5, 6 | 1,707,376 | 0 | 0 | |
| AECOM | COM | 00766T100 | 18,474 | 600,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 600,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 105,773 | 2,574,815 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,574,815 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 153,806 | 4,578,930 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,578,930 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 52,106 | 688,600 | SH | DFND | 1, 2, 3, 4, 5, 6 | 688,600 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 438,575 | 6,615,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 6,615,000 | 0 | 0 | |
| DEPOMED INC | COM | 249908104 | 41,094 | 2,950,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,950,000 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 44,172 | 2,460,814 | SH | DFND | 1, 2, 3, 4, 5, 6 | 2,460,814 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 172,570 | 3,335,976 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,335,976 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43,236 | 464,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 464,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 434,422 | 3,926,800 | SH | Put | DFND | 1, 2, 3, 4, 5, 6 | 3,926,800 | 0 | 0 |
| MACYS INC | COM | 55616P104 | 173,051 | 3,924,944 | SH | DFND | 1, 2, 3, 4, 5, 6 | 3,924,944 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 210,297 | 20,397,364 | SH | DFND | 1, 2, 3, 4, 5, 6 | 20,397,364 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 14,786 | 334,000 | SH | DFND | 1, 2, 3, 4, 5, 6 | 334,000 | 0 | 0 | |
| QUANTUM CORP | NOTE 4.500% 11/1 | 747906AJ4 | 26,000 | 35,550,000 | PRN | DFND | 1, 2, 3, 4, 5, 6 | 0 | 0 | 35,550,000 | |
| QUANTUM CORP | COM DSSG | 747906204 | 11,571 | 18,968,996 | SH | DFND | 1, 2, 3, 4, 5, 6 | 18,968,996 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 178,221 | 4,566,258 | SH | DFND | 1, 2, 3, 4, 5, 6 | 4,566,258 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 452,712 | 12,298,627 | SH | DFND | 1, 2, 3, 4, 5, 6 | 12,298,627 | 0 | 0 | |