The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BARD C R | COM | 067383109 | 280,222,000 | 886,472 | SH | DFND | 886,472 | 0 | 0 | ||
FIDELITY | COM | 315785105 | 6,187,000 | 199,264 | SH | DFND | 199,264 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 4,135,000 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
LEVEL 3 | COMNE | 52729N308 | 191,335,000 | 3,226,557 | SH | DFND | 3,226,557 | 0 | 0 | ||
STAPLES | COM | 855030102 | 4,028,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SWIFT TR | CLA | 87074U101 | 273,000 | 10,319 | SH | DFND | 10,319 | 0 | 0 | ||
VCA INC | COM | 918194101 | 198,620,000 | 2,151,662 | SH | DFND | 2,151,662 | 0 | 0 | ||
WHOLE FO | COM | 966837106 | 14,739,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
XCERRA C | COM | 98400J108 | 1,008,000 | 103,192 | SH | DFND | 103,192 | 0 | 0 |