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 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 35,909 | 1,021,300 | SH | DFND | 1 | 1,021,300 | 0 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 30,675 | 995,620 | SH | DFND | 1 | 995,620 | 0 | 0 | |
| ENGILITY HLDGS INC | COM | 29285W104 | 37,370 | 1,314,921 | SH | DFND | 1 | 1,314,921 | 0 | 0 | |
| HIGHER ONE HLDGS INC | COM | 42983D104 | 45,253 | 3,887,691 | SH | DFND | 1 | 3,887,691 | 0 | 0 | |
| NEWS CORP | CL A | 65248E104 | 38,806 | 1,191,100 | SH | DFND | 1 | 1,191,100 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,054 | 1,030,682 | SH | DFND | 1 | 1,030,682 | 0 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 30,637 | 929,800 | SH | DFND | 1 | 929,800 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 31,689 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |