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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
COVIDIEN PLC Cmn G2554F113 257,776 2,979,723 SH   DFND   2,979,723 0 0
INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254105 30,054 765,892 SH   DFND   765,892 0 0
ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 63,774 834,194 SH   DFND   834,194 0 0
TIM HORTONS INC COMMON STOCK Cmn 88706M103 95,130 1,207,086 SH   DFND   1,207,086 0 0