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 |
| Wendys Co. | COM | 95058W100 | 723,762 | 83,000,245 | SH | DFND | 1,2,3,4 | 0 | 83,000,245 | 0 | |
| Tiffany & Co. NEW | COM | 886547108 | 1,172 | 12,632 | SH | DFND | 1,2,3,4 | 0 | 12,632 | 0 | |
| Family Dlr Stores Inc. | COM | 307000109 | 543,474 | 8,364,997 | SH | DFND | 1,2,3,4 | 0 | 8,364,997 | 0 | |
| Legg Mason Inc. | COM | 524901105 | 560,305 | 12,886,493 | SH | DFND | 1,2,3,4 | 0 | 12,886,493 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 672,392 | 10,915,448 | SH | DFND | 1,2,3,4 | 0 | 10,915,448 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 65,433 | 1,062,228 | SH | OTR | 1,2,3,4,5 | 0 | 1,062,228 | 0 | |
| Lazard Ltd | SHS A | G54050102 | 303,752 | 6,702,380 | SH | DFND | 1,2,3,4 | 0 | 6,702,380 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 1,464,000 | 41,473,078 | SH | DFND | 1,2,3,4 | 0 | 41,473,078 | 0 | |
| PepsiCo Inc. | COM | 713448108 | 1,024,188 | 12,348,546 | SH | DFND | 1,2,3,4 | 0 | 12,348,546 | 0 | |
| Du Pont E I De Nemours & Co. | COM | 263534109 | 375,423 | 5,778,403 | SH | DFND | 1,2,3,4 | 0 | 5,778,403 | 0 | |
| GNC Hldgs Inc. | COM CL A | 36191G107 | 21,022 | 359,654 | SH | DFND | 1,2,3,4 | 0 | 359,654 | 0 | |
| Allegion Pub Ltd Co | ORD SHS | G0176J109 | 160,784 | 3,638,479 | SH | DFND | 1,2,3,4 | 0 | 3,638,479 | 0 | |
| Allegion Pub Ltd Co | ORD SHS | G0176J109 | 15,647 | 354,076 | SH | OTR | 1,2,3,4,5 | 0 | 354,076 | 0 | |