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 |
COMPUWAR | COM | 205638109 | 38,836,000 | 3,660,359 | SH | DFND | 3,660,359 | 0 | 0 | ||
INTERNAT | COM | 459902102 | 6,237,000 | 369,700 | SH | DFND | 369,700 | 0 | 0 | ||
INTERNAT | COM | 460254105 | 19,620,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SAFEWAY | COMNE | 786514208 | 14,578,000 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
SYSCO CO | COM | 871829107 | 615,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
TIBCO SO | COM | 88632Q103 | 35,196,000 | 1,489,460 | SH | DFND | 1,489,460 | 0 | 0 |