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 |
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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 |
VWR CORP | COM | 91843L103 | 16,178 | 490,248 | SH | SOLE | 490,248 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 338,087 | 5,383,550 | SH | SOLE | 5,383,550 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 131,048 | 414,563 | SH | SOLE | 414,563 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6,354 | 166,994 | SH | SOLE | 166,994 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 13,049 | 490,000 | SH | SOLE | 490,000 | 0 | 0 |