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 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,709 | 129,714 | SH | SOLE | 129,714 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14,338 | 325,800 | SH | DFND | 1 | 325,800 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,119 | 121,577 | SH | SOLE | 121,577 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,781 | 410,939 | SH | DFND | 1 | 410,939 | 0 | 0 | |
KLX INC | COM | 482539103 | 4,254 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,994 | 152,902 | SH | DFND | 1 | 152,902 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,062 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,780 | 62,478 | SH | DFND | 1 | 62,478 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,890 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,722 | 39,820 | SH | DFND | 1 | 39,820 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,597 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,805 | 199,000 | SH | DFND | 1 | 199,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 5,792 | 134,327 | SH | SOLE | 134,327 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 14,548 | 337,384 | SH | DFND | 1 | 337,384 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,490 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 3,743 | 144,800 | SH | DFND | 1 | 144,800 | 0 | 0 |