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 | 219,240 | 1,080,800 | SH | DFND | Omni Partners US LLC | 1,080,800 | 0 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 4,679 | 322,279 | SH | DFND | Omni Partners US LLC | 322,279 | 0 | 0 | |
| ANDEAVOR | COM | 03349M105 | 70,396 | 469,649 | SH | DFND | Omni Partners US LLC | 469,649 | 0 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 10,421 | 78,000 | SH | DFND | Omni Partners US LLC | 78,000 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 4,740 | 93,753 | SH | DFND | Omni Partners US LLC | 93,753 | 0 | 0 | |
| CA INC | COM | 12673P105 | 18,492 | 418,846 | SH | DFND | Omni Partners US LLC | 418,846 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 14,830 | 105,572 | SH | DFND | Omni Partners US LLC | 105,572 | 0 | 0 | |
| CONVERGYS CORP | COM | 212485106 | 17,454 | 735,218 | SH | DFND | Omni Partners US LLC | 735,218 | 0 | 0 | |
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 209 | 24,998 | SH | DFND | Omni Partners US LLC | 24,998 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 80,812 | 850,568 | SH | DFND | Omni Partners US LLC | 850,568 | 0 | 0 | |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,376 | 358,112 | SH | DFND | Omni Partners US LLC | 358,112 | 0 | 0 | |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 93,081 | 3,709,868 | SH | DFND | Omni Partners US LLC | 3,709,868 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 126,067 | 2,751,361 | SH | DFND | Omni Partners US LLC | 2,751,361 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,067 | 109,362 | SH | DFND | Omni Partners US LLC | 109,362 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,679 | 98,783 | SH | DFND | Omni Partners US LLC | 98,783 | 0 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,801 | 229,758 | SH | DFND | Omni Partners US LLC | 229,758 | 0 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 18,100 | 533,753 | SH | DFND | Omni Partners US LLC | 533,753 | 0 | 0 | |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,665 | 423,955 | SH | DFND | Omni Partners US LLC | 423,955 | 0 | 0 | |
| MITEL NETWORKS CORP | COM | 60671Q104 | 21,107 | 1,915,365 | SH | DFND | Omni Partners US LLC | 1,915,365 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,858 | 162,087 | SH | DFND | Omni Partners US LLC | 162,087 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 2,078 | 74,521 | SH | DFND | Omni Partners US LLC | 74,521 | 0 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 25,341 | 426,337 | SH | DFND | Omni Partners US LLC | 426,337 | 0 | 0 | |
| PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 7,376 | 710,900 | SH | DFND | Omni Partners US LLC | 710,900 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 35,154 | 542,419 | SH | DFND | Omni Partners US LLC | 542,419 | 0 | 0 | |
| PHH CORP | COM NEW | 693320202 | 709 | 64,506 | SH | DFND | Omni Partners US LLC | 64,506 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD USD | USD SHS | M9068E105 | 23,165 | 161,900 | SH | DFND | Omni Partners US LLC | 161,900 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 16,934 | 504,298 | SH | DFND | Omni Partners US LLC | 504,298 | 0 | 0 | |
| XCERRA CORP | COM | 98400J108 | 3,155 | 221,067 | SH | DFND | Omni Partners US LLC | 221,067 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 9,607 | 2,395,864 | SH | DFND | Omni Partners US LLC | 2,395,864 | 0 | 0 | |