The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
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