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 | 1,827 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,673 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,944 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,314 | 108,100 | SH | DFND | 108,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,748 | 170,600 | SH | DFND | 170,600 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,171 | 332,177 | SH | DFND | 332,177 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 7,136 | 416,326 | SH | DFND | 416,326 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,292 | 420,930 | SH | DFND | 420,930 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 10,010 | 510,705 | SH | DFND | 510,705 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,552 | 723,441 | SH | DFND | 723,441 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,738 | 869,412 | SH | DFND | 869,412 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 14,475 | 1,904,648 | SH | DFND | 1,904,648 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,499 | 2,046,700 | SH | DFND | 2,046,700 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 689 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 |