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 |
| AGL RES | COM | 001204106 | 17,183,000 | 269,277 | SH | DFND | 269,277 | 0 | 0 | ||
| ATMEL CO | COM | 049513104 | 25,487,000 | 2,960,212 | SH | DFND | 2,960,212 | 0 | 0 | ||
| BROADCOM | CLA | 111320107 | 246,485,000 | 4,262,965 | SH | DFND | 4,262,965 | 0 | 0 | ||
| PIEDMONT | COM | 720186105 | 2,814,000 | 49,350 | SH | DFND | 49,350 | 0 | 0 | ||
| RITE AID | COM | 767754104 | 36,843,000 | 4,699,403 | SH | DFND | 4,699,403 | 0 | 0 | ||
| SANDISK | COM | 80004C101 | 22,913,000 | 301,528 | SH | DFND | 301,528 | 0 | 0 | ||
| TECO ENE | COM | 872375100 | 2,630,000 | 98,700 | SH | DFND | 98,700 | 0 | 0 | ||
| TIME WAR | COM | 88732J207 | 189,425,000 | 1,020,664 | SH | DFND | 1,020,664 | 0 | 0 | ||
| ALLERGAN | SHS | G0177J108 | 17,970,000 | 57,505 | SH | DFND | 57,505 | 0 | 0 | ||