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 |
MICRO FOCUS INTERNATIONAL PL | CALL | 594837903 | 697 | 1,986 | SH | Call | DFND | 1,986 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,345 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12,325 | 404,350 | SH | DFND | 404,350 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,558 | 235,100 | SH | DFND | 235,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,458 | 69,800 | SH | DFND | 69,800 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,905 | 597,020 | SH | DFND | 597,020 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29,109 | 152,270 | SH | DFND | 152,270 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,062 | 67,630 | SH | DFND | 67,630 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,224 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,678 | 85,755 | SH | DFND | 85,755 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 7,223 | 161,588 | SH | DFND | 161,588 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,554 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 13,555 | 288,352 | SH | DFND | 288,352 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 11,858 | 136,195 | SH | DFND | 136,195 | 0 | 0 |