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 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,039 | 96,186 | SH | DFND | Omni Partners US LLC | 96,186 | 0 | 0 | |
| ARRIS INTL INC | SHS | G0551A103 | 24,616 | 805,220 | SH | DFND | Omni Partners US LLC | 805,220 | 0 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 33,318 | 252,543 | SH | DFND | Omni Partners US LLC | 252,543 | 0 | 0 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,298 | 30,114 | SH | DFND | Omni Partners US LLC | 30,114 | 0 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,790 | 39,437 | SH | DFND | Omni Partners US LLC | 39,437 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49,589 | 1,037,870 | SH | DFND | Omni Partners US LLC | 1,037,870 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 115,937 | 2,409,339 | SH | DFND | Omni Partners US LLC | 2,409,339 | 0 | 0 | |
| GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 21,753 | 2,173,136 | SH | DFND | Omni Partners US LLC | 2,173,136 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,230 | 77,560 | SH | DFND | Omni Partners US LLC | 77,560 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 15,593 | 1,557,761 | SH | DFND | Omni Partners US LLC | 1,557,761 | 0 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 620 | 14,129 | SH | DFND | Omni Partners US LLC | 14,129 | 0 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,558 | 80,112 | SH | DFND | Omni Partners US LLC | 80,112 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,297 | 58,633 | SH | DFND | Omni Partners US LLC | 58,633 | 0 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 6,203 | 109,702 | SH | DFND | Omni Partners US LLC | 109,702 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,606 | 487,307 | SH | DFND | Omni Partners US LLC | 487,307 | 0 | 0 | |
| PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 7,561 | 720,108 | SH | DFND | Omni Partners US LLC | 720,108 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 71,795 | 408,762 | SH | DFND | Omni Partners US LLC | 408,762 | 0 | 0 | |
| SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 10,945 | 1,100,000 | SH | DFND | Omni Partners US LLC | 1,100,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 8,486 | 297,329 | SH | DFND | Omni Partners US LLC | 297,329 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 52,889 | 1,165,473 | SH | DFND | Omni Partners US LLC | 1,165,473 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,749 | 82,165 | SH | DFND | Omni Partners US LLC | 82,165 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 6,349 | 1,615,547 | SH | DFND | Omni Partners US LLC | 1,615,547 | 0 | 0 | |