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 |
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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 |
CELGENE | COM | 151020104 | 242,485,000 | 2,623,163 | SH | DFND | 2,623,163 | 0 | 0 | ||
CYPRESS | COM | 232806109 | 3,290,000 | 147,954 | SH | DFND | 147,954 | 0 | 0 | ||
PACIFIC | COM | 69404D108 | 28,936,000 | 4,782,729 | SH | DFND | 4,782,729 | 0 | 0 | ||
WELLCARE | COM | 94946T106 | 144,417,000 | 506,602 | SH | DFND | 506,602 | 0 | 0 | ||
ZAYO GRO | COM | 98919V105 | 45,435,000 | 1,380,575 | SH | DFND | 1,380,575 | 0 | 0 |