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 |
AT&T INC | COM | 00206R102 | 64,000 | 70,400 | SH | Put | DFND | 70,400 | 0 | 0 | |
AKORN IN | COM | 009728106 | 63,109,000 | 1,881,591 | SH | DFND | 1,881,591 | 0 | 0 | ||
GENERAL | CLA | 369385109 | 22,510,000 | 614,359 | SH | DFND | 614,359 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 153,796,000 | 1,299,390 | SH | DFND | 1,299,390 | 0 | 0 | ||
RICE ENE | COM | 762760106 | 27,407,000 | 1,029,146 | SH | DFND | 1,029,146 | 0 | 0 | ||
STRAIGHT | CLB | 862578101 | 17,235,000 | 95,938 | SH | DFND | 95,938 | 0 | 0 | ||
TIME WAR | COMNE | 887317303 | 368,950,000 | 3,674,444 | SH | DFND | 3,674,444 | 0 | 0 | ||
TRIBUNE | CLA | 896047503 | 43,412,000 | 1,064,792 | SH | DFND | 1,064,792 | 0 | 0 | ||
NXP SEMI | COM | N6596X109 | 241,697,000 | 2,208,282 | SH | DFND | 2,208,282 | 0 | 0 |