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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FOCUS FINL | COMCL | 34417P100 | 70,958,160 | 1,368,000 | SH | DFND | 1,368,000 | 0 | 0 | |||
MOMENTIVE | COM | 60878Y108 | 12,849,138 | 1,378,663 | SH | DFND | 1,378,663 | 0 | 0 | |||
HORIZON TH | SHS | G46188101 | 434,334,308 | 3,979,607 | SH | DFND | 3,979,607 | 0 | 0 | |||
ACTIVISION | COM | 00507V109 | 256,213,922 | 2,993,503 | SH | DFND | 2,993,503 | 0 | 0 |