The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 49,683 | 1,120,000 | SH | DFND | 1 | 1,120,000 | 0 | 0 | |
| ENGILITY HLDGS INC | COM | 29285W104 | 24,753 | 794,141 | SH | DFND | 1 | 794,141 | 0 | 0 | |
| HIGHER ONE HLDGS INC | COM | 42983D104 | 10,971 | 4,441,730 | SH | DFND | 1 | 4,441,730 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 84,991 | 2,478,600 | SH | DFND | 1 | 2,478,600 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 72,162 | 338,200 | SH | DFND | 1 | 338,200 | 0 | 0 | |