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 |
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 8 | 9,274 | SH | DFND | 1 | 0 | 9,274 | 0 | |
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 31809H118 | 384 | 471,609 | SH | SOLE | 471,609 | 0 | 0 | ||
FINTECH ACQUISITION CORP | COM | 31809H100 | 93 | 9,274 | SH | DFND | 1 | 0 | 9,274 | 0 | |
FINTECH ACQUISITION CORP | COM | 31809H100 | 4,716 | 471,609 | SH | SOLE | 471,609 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 100 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,232 | 90,564 | SH | DFND | 1 | 0 | 90,564 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 86,386 | 2,420,440 | SH | SOLE | 2,420,440 | 0 | 0 | ||
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 1 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 51 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 73 | 9,121 | SH | DFND | 1 | 0 | 9,121 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 3,317 | 415,603 | SH | SOLE | 415,603 | 0 | 0 |