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 |
| CA INC | COM | 12673P105 | 1,132 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 6,291 | 191,609 | SH | DFND | 1 | 191,609 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 1,300 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 7,124 | 482,981 | SH | DFND | 1 | 482,981 | 0 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 152 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 836 | 46,164 | SH | DFND | 1 | 46,164 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 1,082 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 6,171 | 117,774 | SH | DFND | 1 | 117,774 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 117 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 1,007 | 58,387 | SH | DFND | 1 | 58,387 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 3,988 | 100,460 | SH | SOLE | 100,460 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 20,609 | 519,120 | SH | DFND | 1 | 519,120 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 246 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,344 | 47,495 | SH | DFND | 1 | 47,495 | 0 | 0 | |
| HAEMONETICS CORP | COM | 405024100 | 1,011 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 5,131 | 176,994 | SH | DFND | 1 | 176,994 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 833 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,191 | 229,390 | SH | DFND | 1 | 229,390 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 267 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,524 | 97,480 | SH | DFND | 1 | 97,480 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 553 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,847 | 50,576 | SH | DFND | 1 | 50,576 | 0 | 0 | |
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,029 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 10,678 | 382,318 | SH | DFND | 1 | 382,318 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,046 | 109,738 | SH | SOLE | 109,738 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,292 | 555,262 | SH | DFND | 1 | 555,262 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 1,747 | 78,499 | SH | SOLE | 78,499 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 8,906 | 400,292 | SH | DFND | 1 | 400,292 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 4,514 | 397,707 | SH | SOLE | 397,707 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 23,683 | 2,086,628 | SH | DFND | 1 | 2,086,628 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 875 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 4,767 | 408,466 | SH | DFND | 1 | 408,466 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,094 | 192,193 | SH | SOLE | 192,193 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,635 | 990,407 | SH | DFND | 1 | 990,407 | 0 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 243 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
| WESTMORELAND COAL CO | COM | 960878106 | 1,360 | 142,826 | SH | DFND | 1 | 142,826 | 0 | 0 | |