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 |
| ALERE IN | COM | 01449J105 | 34,107,000 | 818,302 | SH | DFND | 818,302 | 0 | 0 | ||
| ITC HLDG | COM | 465685105 | 26,430,000 | 564,501 | SH | DFND | 564,501 | 0 | 0 | ||
| COMCL | 53578A108 | 229,085,000 | 1,210,490 | SH | DFND | 1,210,490 | 0 | 0 | |||
| MEDIA GE | COM | 58441K100 | 34,337,000 | 1,997,510 | SH | DFND | 1,997,510 | 0 | 0 | ||
| RITE AID | COM | 767754104 | 56,984,000 | 7,608,074 | SH | DFND | 7,608,074 | 0 | 0 | ||
| ST JUDE | COM | 790849103 | 99,499,000 | 1,275,625 | SH | DFND | 1,275,625 | 0 | 0 | ||