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 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 33,130 | 2,654,638 | SH | DFND | Omni Partners US LLC | 2,654,638 | 0 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 7,905 | 492,543 | SH | DFND | Omni Partners US LLC | 492,543 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,660 | 50,000 | SH | DFND | Omni Partners US LLC | 50,000 | 0 | 0 | |
| EVERBANK FINL CORP | COM | 29977G102 | 8,714 | 447,348 | SH | DFND | Omni Partners US LLC | 447,348 | 0 | 0 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 22,373 | 2,814,222 | SH | DFND | Omni Partners US LLC | 2,814,222 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,825 | 171,713 | SH | DFND | Omni Partners US LLC | 171,713 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 23,332 | 380,000 | SH | DFND | Omni Partners US LLC | 380,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,468 | 796,788 | SH | DFND | Omni Partners US LLC | 796,788 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 6,218 | 526,525 | SH | DFND | Omni Partners US LLC | 526,525 | 0 | 0 | |
| PANDORA MEDIA INC | PUT | 698354957 | 290 | 5,000 | SH | DFND | Omni Partners US LLC | 5,000 | 0 | 0 | |
| PRIVATEBANCORP INC | COM | 742962103 | 11,874 | 200,000 | SH | DFND | Omni Partners US LLC | 200,000 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 103,675 | 1,645,111 | SH | DFND | Omni Partners US LLC | 1,645,111 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 1,882 | 442,839 | SH | DFND | Omni Partners US LLC | 442,839 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 3,022 | 31,103 | SH | DFND | Omni Partners US LLC | 31,103 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 48,862 | 552,114 | SH | DFND | Omni Partners US LLC | 552,114 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 3,727 | 100,000 | SH | DFND | Omni Partners US LLC | 100,000 | 0 | 0 | |
| VALSPAR CORP | COM | 920355104 | 53,749 | 484,484 | SH | DFND | Omni Partners US LLC | 484,484 | 0 | 0 | |
| VCA INC | COM | 918194101 | 42,159 | 460,751 | SH | DFND | Omni Partners US LLC | 460,751 | 0 | 0 | |
| WESTERN REFNG INC | COM | 959319104 | 17,360 | 495,000 | SH | DFND | Omni Partners US LLC | 495,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 2,808 | 50,000 | SH | DFND | Omni Partners US LLC | 50,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 6,611 | 142,452 | SH | DFND | Omni Partners US LLC | 142,452 | 0 | 0 | |