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 |
AMDOCS LTD | EQ | G02602103 | 1,974 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
DELPHI AUTOMOTIVE PLC | EQ | G27823106 | 938 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | EQ | N31738102 | 208 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 7,939 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
OM ASSET MGMT PLC | EQ | G67506108 | 3,134 | 193,000 | SH | DFND | 1 | 0 | 193,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQ | V7780T103 | 272 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
SEAGATE TECHNOLOGY PLC | EQ | G7945M107 | 353 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
TYCO INTL PLC | EQ | G91442106 | 18,724 | 426,900 | SH | DFND | 1 | 0 | 426,900 | 0 |