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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,345 | 45,000 | SH | DFND | 3,345 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,019 | 463,900 | SH | DFND | 7,019 | 0 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3,489 | 174,900 | SH | DFND | 3,489 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 9,498 | 973,318 | SH | DFND | 9,498 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,010 | 98,650 | SH | DFND | 1,010 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 3,471 | 110,800 | SH | DFND | 3,471 | 0 | 0 | ||