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 |
CORELOGIC INC | COM | 21871D103 | 27,150 | 342,582 | SH | SOLE | 342,582 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 37,598 | 474,418 | SH | DFND | 474,418 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 5,849 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 7,531 | 134,673 | SH | DFND | 134,673 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,688 | 115,600 | SH | Call | DFND | 115,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,692 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 30,251 | 621,300 | SH | Call | DFND | 621,300 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 22,334 | 458,700 | SH | Call | SOLE | 458,700 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 10,691 | 246,962 | SH | DFND | 246,962 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 7,897 | 182,430 | SH | SOLE | 182,430 | 0 | 0 |