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 |
| GENERAL | CLA | 369385109 | 31,294,000 | 767,197 | SH | DFND | 767,197 | 0 | 0 | ||
| MONSANTO | COM | 61166W101 | 272,829,000 | 2,276,990 | SH | DFND | 2,276,990 | 0 | 0 | ||
| SCRIPPS | CLACO | 811065101 | 194,651,000 | 2,266,270 | SH | DFND | 2,266,270 | 0 | 0 | ||
| STRAIGHT | CLB | 862578101 | 44,335,000 | 245,391 | SH | DFND | 245,391 | 0 | 0 | ||
| TIME WAR | COMNE | 887317303 | 523,630,000 | 5,111,082 | SH | DFND | 5,111,082 | 0 | 0 | ||
| NXP SEMI | COM | N6596X109 | 312,746,000 | 2,765,461 | SH | DFND | 2,765,461 | 0 | 0 | ||