The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALERE IN | COM | 01449J105 | 41,943,000 | 1,055,703 | SH | DFND | 1,055,703 | 0 | 0 | ||
| LEVEL 3 | COMNE | 52729N308 | 176,093,000 | 3,077,493 | SH | DFND | 3,077,493 | 0 | 0 | ||
| MONSANTO | COM | 61166W101 | 123,519,000 | 1,091,153 | SH | DFND | 1,091,153 | 0 | 0 | ||
| TIME WAR | COMNE | 887317303 | 277,245,000 | 2,837,421 | SH | DFND | 2,837,421 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 168,426,000 | 1,840,719 | SH | DFND | 1,840,719 | 0 | 0 | ||
| MOBILEYE | ORDSH | N51488117 | 3,070,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| NXP SEMI | COM | N6596X109 | 207,828,000 | 2,007,999 | SH | DFND | 2,007,999 | 0 | 0 | ||