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 |
| ACACIA C | COM | 00401C108 | 70,296,000 | 1,046,378 | SH | DFND | 1,046,378 | 0 | 0 | ||
| ANIXTER | COM | 035290105 | 99,199,000 | 1,128,922 | SH | DFND | 1,128,922 | 0 | 0 | ||
| CAESARS | COM | 127686103 | 55,910,000 | 8,270,828 | SH | DFND | 8,270,828 | 0 | 0 | ||
| IAC INTE | COM | 44919P508 | 58,564,000 | 326,758 | SH | DFND | 326,758 | 0 | 0 | ||
| LOGMEIN | COM | 54142L109 | 20,853,000 | 250,397 | SH | DFND | 250,397 | 0 | 0 | ||
| MEET GRO | COM | 58513U101 | 2,008,000 | 342,162 | SH | DFND | 342,162 | 0 | 0 | ||
| WABCO HL | COM | 92927K102 | 156,950,000 | 1,162,167 | SH | DFND | 1,162,167 | 0 | 0 | ||