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 |
| AKORN INC | COM | 009728106 | 14,564 | 434,227 | SH | DFND | Omni Partners US LLC | 434,264 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 51,703 | 1,030,151 | SH | DFND | Omni Partners US LLC | 1,030,151 | 0 | 0 | |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 42,846 | 810,203 | SH | DFND | Omni Partners US LLC | 809,765 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 11,619 | 213,280 | SH | DFND | Omni Partners US LLC | 213,280 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 34,216 | 108,242 | SH | DFND | Omni Partners US LLC | 108,242 | 0 | 0 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 27,952 | 2,216,633 | SH | DFND | Omni Partners US LLC | 2,216,633 | 0 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 5,768 | 440,280 | SH | DFND | Omni Partners US LLC | 440,280 | 0 | 0 | |
| COLGATE PALMOLIVE CO | CALL | 194162903 | 74,130 | 1,000,000 | SH | DFND | Omni Partners US LLC | 1,000,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,299 | 44,501 | SH | DFND | Omni Partners US LLC | 44,501 | 0 | 0 | |
| FIDELITY & GTY LIFE | COM | 315785105 | 12,365 | 398,231 | SH | DFND | Omni Partners US LLC | 398,231 | 0 | 0 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 25,326 | 3,169,778 | SH | DFND | Omni Partners US LLC | 3,165,498 | 0 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 29,207 | 1,579,633 | SH | DFND | Omni Partners US LLC | 1,579,633 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,182 | 340,343 | SH | DFND | Omni Partners US LLC | 339,962 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 67,952 | 1,082,040 | SH | DFND | Omni Partners US LLC | 1,082,040 | 0 | 0 | |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 13,867 | 425,757 | SH | DFND | Omni Partners US LLC | 425,757 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,946 | 675,613 | SH | DFND | Omni Partners US LLC | 675,613 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 232 | 26,028 | SH | DFND | Omni Partners US LLC | 26,028 | 0 | 0 | |
| PANERA BREAD CO | CL A | 69840W108 | 6,830 | 21,706 | SH | DFND | Omni Partners US LLC | 21,706 | 0 | 0 | |
| PAREXEL INTL CORP | COM | 699462107 | 25,902 | 298,030 | SH | DFND | Omni Partners US LLC | 298,030 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 5,058 | 85,151 | SH | DFND | Omni Partners US LLC | 85,151 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 120,135 | 1,847,097 | SH | DFND | Omni Partners US LLC | 1,847,097 | 0 | 0 | |
| RICE ENERGY INC | COM | 762760106 | 12,467 | 468,170 | SH | DFND | Omni Partners US LLC | 468,170 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,435 | 42,576 | SH | DFND | Omni Partners US LLC | 42,576 | 0 | 0 | |
| SPECTRANETICS CORP | COM | 84760C107 | 4,880 | 127,087 | SH | DFND | Omni Partners US LLC | 127,087 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 37,589 | 374,354 | SH | DFND | Omni Partners US LLC | 374,354 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 15,622 | 383,181 | SH | DFND | Omni Partners US LLC | 383,181 | 0 | 0 | |
| VCA INC | COM | 918194101 | 41,317 | 447,587 | SH | DFND | Omni Partners US LLC | 447,587 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 454 | 10,779 | SH | DFND | Omni Partners US LLC | 10,779 | 0 | 0 | |