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 |
| AKORN INC | COM | 009728106 | 4,667 | 359,578 | SH | DFND | 1 | 359,578 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 2,070 | 159,448 | SH | SOLE | 159,448 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | SHS | 29414D100 | 1,040 | 22,738 | SH | DFND | 1 | 22,738 | 0 | 0 | |
| ENVISION HEALTHCARE CORP | SHS | 29414D100 | 530 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,918 | 147,160 | SH | SOLE | 147,160 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,994 | 334,920 | SH | DFND | 1 | 334,920 | 0 | 0 | |
| K2M GROUP HLDGS INC | COM | 48273J107 | 7,467 | 272,824 | SH | DFND | 1 | 272,824 | 0 | 0 | |
| K2M GROUP HLDGS INC | COM | 48273J107 | 3,186 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 17,391 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 7,394 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,715 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 4,122 | 76,555 | SH | DFND | 1 | 76,555 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 25,639 | 179,190 | SH | DFND | 1 | 179,190 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10,953 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,065 | 241,496 | SH | DFND | 1 | 241,496 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,201 | 91,688 | SH | SOLE | 91,688 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 15,010 | 346,561 | SH | DFND | 1 | 346,561 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 6,933 | 160,067 | SH | SOLE | 160,067 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 8,133 | 291,519 | SH | DFND | 1 | 291,519 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 3,619 | 129,699 | SH | SOLE | 129,699 | 0 | 0 | ||