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 |
CINCINNA | COMNE | 171871502 | 21,066,000 | 1,378,650 | SH | DFND | 1,378,650 | 0 | 0 | ||
EATON VA | COMNO | 278265103 | 67,732,000 | 997,072 | SH | DFND | 997,072 | 0 | 0 | ||
GENWORTH | COMCL | 37247D106 | 3,078,000 | 814,250 | SH | DFND | 814,250 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 177,526,000 | 2,390,271 | SH | DFND | 2,390,271 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 60,128,000 | 1,367,821 | SH | DFND | 1,367,821 | 0 | 0 | ||
REALPAGE | COM | 75606N109 | 35,518,000 | 407,125 | SH | DFND | 407,125 | 0 | 0 | ||
SLACK TE | COMCL | 83088V102 | 250,566,000 | 5,931,958 | SH | DFND | 5,931,958 | 0 | 0 |