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
CORELOGIC INC COM 21871D103 27,150 342,582 SH   SOLE   342,582 0 0
CORELOGIC INC COM 21871D103 37,598 474,418 SH   DFND   474,418 0 0
FBL FINL GROUP INC CL A 30239F106 5,849 104,591 SH   SOLE   104,591 0 0
FBL FINL GROUP INC CL A 30239F106 7,531 134,673 SH   DFND   134,673 0 0
LUMINEX CORP DEL COM 55027E102 3,688 115,600 SH Call DFND   115,600 0 0
LUMINEX CORP DEL COM 55027E102 2,692 84,400 SH Call SOLE   84,400 0 0
QIAGEN NV SHS NEW N72482123 30,251 621,300 SH Call DFND   621,300 0 0
QIAGEN NV SHS NEW N72482123 22,334 458,700 SH Call SOLE   458,700 0 0
THE ODP CORP COM 88337F105 10,691 246,962 SH   DFND   246,962 0 0
THE ODP CORP COM 88337F105 7,897 182,430 SH   SOLE   182,430 0 0