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 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,485 | 546,000 | SH | DFND | 1 | 546,000 | 0 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,502 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 32,320 | 1,404,000 | SH | DFND | 1 | 1,404,000 | 0 | 0 | |
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 26,430 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
| ING U S INC | COM | 45685E106 | 16,467 | 454,000 | SH | DFND | 1 | 454,000 | 0 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 16,691 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 36,137 | 631,000 | SH | DFND | 1 | 631,000 | 0 | 0 | |
| QLT INC | COM | 746927102 | 9,730 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,584 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 32,147 | 978,000 | SH | DFND | 1 | 978,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 3,323 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,489 | 437,000 | SH | DFND | 1 | 437,000 | 0 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 21,034 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,167 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |