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 |
| * FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 34,009 | 850,871 | SH | SOLE | 850,871 | 0 | 0 | ||
| * OMNICARE INC | COM | 681904108 | 228,506 | 2,424,465 | SH | SOLE | 2,424,465 | 0 | 0 | ||
| * HALLIBURTON CO | COM | 406216101 | 57,077 | 1,325,225 | SH | SOLE | 1,325,225 | 0 | 0 | ||
| * HALLIBURTON CO | COM | 406216901 | 177,018 | 4,110,000 | SH | Call | SOLE | 4,110,000 | 0 | 0 | |
| * BAKER HUGHES INC | COM | 057224107 | 27,188 | 440,646 | SH | SOLE | 440,646 | 0 | 0 | ||
| * CITY NATL CORP | COM | 178566105 | 36,850 | 407,676 | SH | SOLE | 407,676 | 0 | 0 | ||
| * TIME WARNER CABLE INC | COM | 88732J207 | 210,069 | 1,179,039 | SH | SOLE | 1,179,039 | 0 | 0 | ||