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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CAPITALS COM 14055X102 2,148,000 180,866 SH   DFND   180,866 0 0
COOPER T COM 216831107 1,541,000 50,003 SH   DFND   50,003 0 0
HEALTH M CLA 421933102 7,133,000 557,300 SH   DFND   557,300 0 0
LEAP WIR COMNE 521863308 3,948,000 250,000 SH   DFND   250,000 0 0