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 | 35,047 | 871,600 | SH | DFND | 1 | 871,600 | 0 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 35,483 | 1,190,720 | SH | DFND | 1 | 1,190,720 | 0 | 0 | |
| ENGILITY HLDGS INC | COM | 29285W104 | 46,015 | 1,450,200 | SH | DFND | 1 | 1,450,200 | 0 | 0 | |
| HIGHER ONE HLDGS INC | COM | 42983D104 | 31,078 | 4,051,838 | SH | DFND | 1 | 4,051,838 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 34,824 | 1,331,182 | SH | DFND | 1 | 1,331,182 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,387 | 1,802,600 | SH | DFND | 1 | 1,802,600 | 0 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 36,379 | 1,040,000 | SH | DFND | 1 | 1,040,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 47,737 | 249,800 | SH | DFND | 1 | 249,800 | 0 | 0 | |