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 |
| CATAMARAN CORP | Cmn | 148887102 | 73,539 | 1,235,120 | SH | DFND | 1,235,120 | 0 | 0 | ||
| DIRECTV | Cmn | 25490A309 | 105,520 | 1,239,958 | SH | DFND | 1,239,958 | 0 | 0 | ||
| DRESSER-RAND GROUP INC. COMMON STOCK | Cmn | 261608103 | 1,873 | 23,311 | SH | DFND | 23,311 | 0 | 0 | ||
| EXELIS INC | Cmn | 30162A108 | 60,943 | 2,500,747 | SH | DFND | 2,500,747 | 0 | 0 | ||
| TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | Cmn | 87264S106 | 268,448 | 2,560,305 | SH | DFND | 2,560,305 | 0 | 0 | ||