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 |
| MIMECAST LTD | ORD SHS | G14838109 | 2 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 476 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,045 | 51,261 | SH | DFND | 1 | 0 | 51,261 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 116,449 | 2,918,509 | SH | SOLE | 2,918,509 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 134 | 11,323 | SH | DFND | 1 | 0 | 11,323 | 0 | |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 3,087 | 261,133 | SH | SOLE | 261,133 | 0 | 0 | ||