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 |
| ALLERGAN PLC | SHS | G0177J108 | 117,352 | 558,794 | SH | SOLE | 0 | 558,794 | 0 | 0 | |
| ARRIS INTL INC | SHS | G0551A103 | 42,073 | 1,396,381 | SH | SOLE | 0 | 1,283,052 | 0 | 113,329 | |
| BROADCOM LTD | SHS | Y09827109 | 40,074 | 226,700 | SH | SOLE | 0 | 226,700 | 0 | 0 | |
| CF CORP | UNIT 99/99/9999E | G20307123 | 23,473 | 2,241,916 | SH | SOLE | 0 | 2,061,967 | 0 | 179,949 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,529 | 750,220 | SH | SOLE | 0 | 689,333 | 0 | 60,887 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 34,267 | 363,536 | SH | SOLE | 0 | 326,456 | 0 | 37,080 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 61,562 | 503,454 | SH | SOLE | 0 | 462,915 | 0 | 40,539 | |