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 |
| CR BARD INC | COM | 067383109 | 161,586 | 511,170 | SH | SOLE | 511,170 | 0 | 0 | ||
| FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 15,073 | 1,886,532 | SH | SOLE | 1,886,532 | 0 | 0 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 600 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,874 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 185,737 | 1,697,000 | SH | SOLE | 1,697,000 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 153,675 | 5,770,752 | SH | SOLE | 5,770,752 | 0 | 0 | ||
| TERRAFORM GLOBAL INC - CL A | CL A | 88104M101 | 7,157 | 1,417,142 | SH | SOLE | 1,417,142 | 0 | 0 | ||
| VWR CORP | COM | 91843L103 | 2,935 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||