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 |
| Advent Software Inc. | Com | 007974108 | 264,432 | 7,542,279 | SH | DFND | 7,542,279 | 0 | 0 | ||
| Agria Corp. | Sponsored ADR | 00850H103 | 4,974 | 4,325,000 | SH | DFND | 4,325,000 | 0 | 0 | ||
| Amyris Inc. | Com | 03236M101 | 11,498 | 3,978,660 | SH | DFND | 3,978,660 | 0 | 0 | ||
| Armstrong World Inds. Inc. New | Com | 04247X102 | 292,852 | 6,127,890 | SH | DFND | 6,127,890 | 0 | 0 | ||
| AV Homes Inc. | Com | 00234P102 | 45,344 | 2,557,474 | SH | DFND | 2,557,474 | 0 | 0 | ||
| Biocryst Pharmaceuticals | Com | 09058V103 | 1,802 | 1,162,269 | SH | DFND | 1,162,269 | 0 | 0 | ||
| Everbank Finl Corp | Com | 29977G102 | 144,686 | 8,737,103 | SH | DFND | 8,737,103 | 0 | 0 | ||
| Freescale Semiconductor Ltd | Shs | G3727Q101 | 2,657,655 | 196,136,895 | SH | OTR | 0 | 99,999,999 | 0 | ||
| Genomic Health Inc. | Com | 37244C101 | 28,865 | 910,273 | SH | DFND | 910,273 | 0 | 0 | ||
| Graphic Packaging Hldg. Co. | Com | 388689101 | 534,076 | 69,002,093 | SH | DFND | 69,002,093 | 0 | 0 | ||
| Kinder Morgan Energy Partner | UT Ltd Partner | 494550106 | 519,735 | 6,085,885 | SH | DFND | 6,085,885 | 0 | 0 | ||
| LPL Finl Hldgs Inc. | Com | 50212V100 | 798,058 | 21,135,012 | SH | DFND | 21,135,012 | 0 | 0 | ||
| Northern Tier Energy L.P. | Com Un Repr Part | 665826103 | 1,131,882 | 47,122,500 | SH | DFND | 47,122,500 | 0 | 0 | ||
| Norwegian Cruise Line Hldgs | Shs | G66721104 | 670,376 | 22,117,334 | SH | DFND | 22,117,334 | 0 | 0 | ||
| Parkway Pptys Inc. | Com | 70159Q104 | 396,035 | 23,629,788 | SH | DFND | 23,629,788 | 0 | 0 | ||
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | 959,164 | 22,536,759 | SH | DFND | 22,536,759 | 0 | 0 | ||
| Active Network Inc. | Com | 00506D100 | 437 | 57,695 | SH | DFND | 57,695 | 0 | 0 | ||
| Xerium Technologies Inc. | Com New | 98416J118 | 640 | 62,900 | SH | DFND | 62,900 | 0 | 0 | ||