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 |
| CST BRAN | COM | 12646R105 | 1,072,000 | 22,275 | SH | DFND | 22,275 | 0 | 0 | ||
| PRIVATEB | COM | 742962103 | 55,938,000 | 1,218,175 | SH | DFND | 1,218,175 | 0 | 0 | ||
| RITE AID | COM | 767754104 | 74,528,000 | 9,691,497 | SH | DFND | 9,691,497 | 0 | 0 | ||
| ST JUDE | COM | 790849103 | 118,299,000 | 1,483,194 | SH | DFND | 1,483,194 | 0 | 0 | ||
| SPECTRA | COM | 847560109 | 21,443,000 | 501,600 | SH | DFND | 501,600 | 0 | 0 | ||
| STARZ | COMSE | 85571Q102 | 6,337,000 | 203,200 | SH | DFND | 203,200 | 0 | 0 | ||
| WHITEWAV | COM | 966244105 | 136,222,000 | 2,502,694 | SH | DFND | 2,502,694 | 0 | 0 | ||