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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 499,936 | 3,175,000 | SH | DFND | 1,2,3,4,5,6 | 3,175,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 129,653 | 2,237,710 | SH | DFND | 1,2,3,4,5,6 | 2,237,710 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 92,510 | 1,405,500 | SH | DFND | 1,2,3,4,5,6 | 1,405,500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 25,946 | 565,274 | SH | DFND | 1,2,3,4,5,6 | 565,274 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 140,653 | 6,542,000 | SH | DFND | 1,2,3,4,5,6 | 6,542,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 234,534 | 2,596,705 | SH | DFND | 1,2,3,4,5,6 | 2,596,705 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 74,848 | 696,000 | SH | DFND | 1,2,3,4,5,6 | 696,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,852 | 450,000 | SH | Put | DFND | 1,2,3,4,5,6 | 450,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 120,556 | 2,119,100 | SH | DFND | 1,2,3,4,5,6 | 2,119,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 580,913 | 35,881,003 | SH | DFND | 1,2,3,4,5,6 | 35,881,003 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 399,211 | 4,321,402 | SH | DFND | 1,2,3,4,5,6 | 4,321,402 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 389,105 | 10,041,425 | SH | DFND | 1,2,3,4,5,6 | 10,041,425 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 64,677 | 1,100,322 | SH | DFND | 1,2,3,4,5,6 | 1,100,322 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,833 | 710,000 | SH | Put | DFND | 1,2,3,4,5,6 | 710,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 462,961 | 24,501,796 | SH | DFND | 1,2,3,4,5,6 | 24,501,796 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,934 | 700,000 | SH | DFND | 1,2,3,4,5,6 | 700,000 | 0 | 0 |