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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
ACTAVIS PLC COM G0083B108 560,371 2,176,957 SH   DFND 1 2,176,957 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 35,587 1,367,673 SH   DFND 1 1,367,673 0 0
CREDICORP LTD COM G2519Y108 6,610 41,266 SH   DFND 1 41,266 0 0
COVIDIEN PLC COM G2554F113 296,905 2,902,869 SH   DFND 1 2,902,869 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 43,991 604,940 SH   DFND 1 604,940 0 0
TARGET CORP COM 87612E106 222,304 2,928,519 SH   DFND 1 2,928,519 0 0