The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Exco Resources Inc. | Common Stock | 269279402 | 9,028 | 3,406,937 | SH | DFND | WL Ross | 3,406,937 | 0 | 0 | |
Navigator Holdings Ltd. | Common Stock | Y62132108 | 181,470 | 21,863,874 | SH | DFND | WL Ross | 21,863,874 | 0 | 0 | |
Sun Bancorp Inc. | Common Stock | 86663B102 | 104,907 | 4,255,848 | SH | DFND | WL Ross | 4,255,848 | 0 | 0 | |
Xenon Pharmaceutical, Inc. | Common Stock | 98420N105 | 1,184 | 375,784 | SH | DFND | IPC | 375,784 | 0 | 0 |