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 |
| Amtrust Financial Services Inc | COM | 032359309 | 26,780 | 640,506 | SH | DFND | 1 | 640,506 | 0 | 0 | |
| Amtrust Financial Services Inc | COM | 032359309 | 1,274 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
| Cognizant Technology Solutions | CL A | 192446102 | 25,399 | 519,300 | SH | DFND | 1 | 519,300 | 0 | 0 | |
| Cognizant Technology Solutions | CL A | 192446102 | 1,666 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
| DaVita HealthCare Partners Inc | COM | 23918K108 | 16,778 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | |
| Dean Foods Co | NEW COM | 242370203 | 14,629 | 831,677 | SH | DFND | 1 | 831,677 | 0 | 0 | |
| Endo Pharmaceuticals Holdings | SHS | G30401106 | 24,819 | 354,461 | SH | DFND | 1 | 354,461 | 0 | 0 | |
| Esterline Technologies Corp | COM | 297425100 | 31,873 | 276,865 | SH | DFND | 1 | 276,865 | 0 | 0 | |
| Esterline Technologies Corp | COM | 297425100 | 1,788 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
| Liberty Global Inc | CL C | G5480U120 | 7,821 | 176,875 | SH | DFND | 1 | 176,875 | 0 | 0 | |
| Liberty Global Inc | CL A | G5480U104 | 7,484 | 176,875 | SH | DFND | 1 | 176,875 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 15,385 | 123,337 | SH | DFND | 1 | 123,337 | 0 | 0 | |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 9,107 | 98,949 | SH | DFND | 1 | 98,949 | 0 | 0 | |
| US Silica Holdings Inc | COM | 90346E103 | 22,346 | 403,068 | SH | DFND | 1 | 403,068 | 0 | 0 | |
| Valero Energy Corp | NEW COM | 91913Y100 | 13,837 | 276,181 | SH | DFND | 1 | 276,181 | 0 | 0 | |
| Vanda Pharmaceuticals Inc | COM | 921659108 | 26,832 | 1,738,358 | SH | DFND | 1 | 1,738,358 | 0 | 0 | |
| Vanda Pharmaceuticals Inc | COM | 921659108 | 928 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
| Wyndham Worldwide Corp | COM | 98310W108 | 15,280 | 201,800 | SH | DFND | 1 | 201,800 | 0 | 0 | |