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 |
| CELGENE | COM | 151020104 | 132,226,000 | 1,401,594 | SH | DFND | 1,401,594 | 0 | 0 | ||
| FIRST DA | COMCL | 32008D106 | 443,013,000 | 16,863,844 | SH | DFND | 16,863,844 | 0 | 0 | ||
| L3 TECHN | COM | 502413107 | 146,391,000 | 709,362 | SH | DFND | 709,362 | 0 | 0 | ||
| RED HAT | COM | 756577102 | 281,470,000 | 1,540,616 | SH | DFND | 1,540,616 | 0 | 0 | ||
| SPRINT C | COM | 85207U105 | 11,427,000 | 2,022,445 | SH | DFND | 2,022,445 | 0 | 0 | ||
| SUNTRUST | COM | 867914103 | 97,635,000 | 1,647,855 | SH | DFND | 1,647,855 | 0 | 0 | ||
| TRIBUNE | CLA | 896047503 | 45,296,000 | 981,690 | SH | DFND | 981,690 | 0 | 0 | ||
| WORLDPAY | CLA | 981558109 | 39,402,000 | 347,160 | SH | DFND | 347,160 | 0 | 0 | ||