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 |
| AETNA INC NEW | COM | 00817Y108 | 140,582 | 766,117 | SH | DFND | Omni Partners US LLC | 766,117 | 0 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 4,447 | 305,231 | SH | DFND | Omni Partners US LLC | 305,231 | 0 | 0 | |
| ANDEAVOR | COM | 03349M105 | 42,793 | 326,218 | SH | DFND | Omni Partners US LLC | 326,218 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 3,071 | 58,312 | SH | DFND | Omni Partners US LLC | 58,312 | 0 | 0 | |
| CAVIUM INC | COM | 14964U108 | 120,633 | 1,394,596 | SH | DFND | Omni Partners US LLC | 1,394,596 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,832 | 234,481 | SH | DFND | Omni Partners US LLC | 234,481 | 0 | 0 | |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10,306 | 248,339 | SH | DFND | Omni Partners US LLC | 248,339 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,698 | 281,026 | SH | DFND | Omni Partners US LLC | 281,026 | 0 | 0 | |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,301 | 347,674 | SH | DFND | Omni Partners US LLC | 347,674 | 0 | 0 | |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 19,900 | 872,403 | SH | DFND | Omni Partners US LLC | 872,403 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 34,982 | 710,000 | SH | DFND | Omni Partners US LLC | 710,000 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,100 | 104,030 | SH | DFND | Omni Partners US LLC | 104,030 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 10,356 | 791,139 | SH | DFND | Omni Partners US LLC | 791,139 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 9,988 | 302,383 | SH | DFND | Omni Partners US LLC | 302,383 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,313 | 125,002 | SH | DFND | Omni Partners US LLC | 125,002 | 0 | 0 | |
| LASALLE HOTEL PPTYS | COM SH BENINT | 517942108 | 4,398 | 128,473 | SH | DFND | Omni Partners US LLC | 128,473 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 167,432 | 1,532,282 | SH | DFND | Omni Partners US LLC | 1,532,282 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 13,471 | 482,831 | SH | DFND | Omni Partners US LLC | 482,831 | 0 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 27,701 | 448,229 | SH | DFND | Omni Partners US LLC | 448,229 | 0 | 0 | |
| PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 7,041 | 686,884 | SH | DFND | Omni Partners US LLC | 686,884 | 0 | 0 | |
| VERIFONE SYS INC | COM | 92342Y109 | 13,497 | 591,454 | SH | DFND | Omni Partners US LLC | 591,454 | 0 | 0 | |
| PHH CORP | COM NEW | 693320202 | 663 | 61,095 | SH | DFND | Omni Partners US LLC | 61,095 | 0 | 0 | |
| RSP PERMIAN INC | COM | 74978Q105 | 36,985 | 840,196 | SH | DFND | Omni Partners US LLC | 840,196 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 809 | 196,912 | SH | DFND | Omni Partners US LLC | 196,912 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 8,297 | 49,153 | SH | DFND | Omni Partners US LLC | 49,153 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 20,509 | 638,704 | SH | DFND | Omni Partners US LLC | 638,704 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 7,703 | 298,004 | SH | DFND | Omni Partners US LLC | 298,004 | 0 | 0 | |
| XCERRA CORP | COM | 98400J108 | 3,346 | 239,521 | SH | DFND | Omni Partners US LLC | 239,521 | 0 | 0 | |
| XL GROUP LTD | COM | G98294104 | 110,748 | 1,979,418 | SH | DFND | Omni Partners US LLC | 1,979,418 | 0 | 0 | |