The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,219 359,578 SH   DFND 1 359,578 0 0
AKORN INC COM 009728106 588 173,505 SH   SOLE   173,505 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32,694 675,079 SH   DFND 1 675,079 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,848 389,171 SH   SOLE   389,171 0 0
RED HAT INC COM 756577102 15,438 87,898 SH   SOLE   87,898 0 0
RED HAT INC COM 756577102 27,614 157,220 SH   DFND 1 157,220 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,539 241,496 SH   DFND 1 241,496 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,381 91,688 SH   SOLE   91,688 0 0
U S G CORP COM NEW 903293405 14,784 346,561 SH   DFND 1 346,561 0 0
U S G CORP COM NEW 903293405 9,083 212,922 SH   SOLE   212,922 0 0