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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMERSON ELEC CO | COM | 291011104 | 2,230,784 | 25,600 | SH | DFND | 2,230,784 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,912,416 | 35,200 | SH | DFND | 1,912,416 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 11,162,962 | 82,141 | SH | DFND | 11,162,962 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 915,472 | 98,650 | SH | DFND | 915,472 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 5,434,917 | 103,700 | SH | DFND | 5,434,917 | 0 | 0 | |||
HORIZON THERAPEUTICS PUBLIC ORD | COM | G46188101 | 27,659,350 | 253,430 | SH | DFND | 27,659,350 | 0 | 0 |