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 |
| ALERE INC | COM | 01449J105 | 6,820 | 175,000 | SH | DFND | Omni Partners US LLC | 175,000 | 0 | 0 | |
| ALLERGAN INC | SHS | G0177J108 | 4,200 | 20,000 | SH | DFND | Omni Partners US LLC | 20,000 | 0 | 0 | |
| APOLLO EDUCATION GROUP INC | CL A | 037604105 | 5,287 | 534,000 | SH | DFND | Omni Partners US LLC | 534,000 | 0 | 0 | |
| BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 23,667 | 1,894,840 | SH | DFND | Omni Partners US LLC | 1,894,840 | 0 | 0 | |
| CABELA'S INC | COM | 126804301 | 9,855 | 168,312 | SH | DFND | Omni Partners US LLC | 168,312 | 0 | 0 | |
| CNOVA NV | SHS | N20947102 | 2,459 | 448,695 | SH | DFND | Omni Partners US LLC | 448,695 | 0 | 0 | |
| ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 3,635 | 39,340 | SH | DFND | Omni Partners US LLC | 39,340 | 0 | 0 | |
| EVERBANK FINANCIAL CORP | COM | 29977G102 | 7,666 | 394,122 | SH | DFND | Omni Partners US LLC | 394,122 | 0 | 0 | |
| HARMAN INTERNATIONAL | COM | 413086109 | 5,887 | 52,958 | SH | DFND | Omni Partners US LLC | 52,958 | 0 | 0 | |
| INTERSIL CORP-A | CL A | 46069S109 | 50,986 | 2,286,353 | SH | DFND | Omni Partners US LLC | 2,286,353 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,817 | 138,706 | SH | DFND | Omni Partners US LLC | 138,706 | 0 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 64,584 | 2,700,000 | SH | DFND | Omni Partners US LLC | 2,700,000 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 67,857 | 692,345 | SH | DFND | Omni Partners US LLC | 692,345 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 26,485 | 472,611 | SH | DFND | Omni Partners US LLC | 472,611 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 9,822 | 1,191,939 | SH | DFND | Omni Partners US LLC | 1,191,939 | 0 | 0 | |
| ST JUDE MEDICAL INC | COM | 790849103 | 71,055 | 886,083 | SH | DFND | Omni Partners US LLC | 886,083 | 0 | 0 | |
| SYNGENTA AG-ADR | SPONSORED ADR | 87160A100 | 37,905 | 479,511 | SH | DFND | Omni Partners US LLC | 479,511 | 0 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26,113 | 600,985 | SH | DFND | Omni Partners US LLC | 600,985 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 6,570 | 118,167 | SH | DFND | Omni Partners US LLC | 118,167 | 0 | 0 | |
| YAHOO! INC | COM | 984332106 | 8,250 | 213,354 | SH | DFND | Omni Partners US LLC | 213,354 | 0 | 0 | |