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 |
|
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 |
Wendys Co. | COM | 95058W100 | 483,891 | 83,000,245 | SH | DFND | 1,2,3,4 | 0 | 83,000,245 | 0 | |
Tiffany & Co. NEW | COM | 886547108 | 776 | 10,651 | SH | DFND | 1,2,3,4 | 0 | 10,651 | 0 | |
Family Dlr Stores Inc. | COM | 307000109 | 521,223 | 8,364,997 | SH | DFND | 1,2,3,4 | 0 | 8,364,997 | 0 | |
Legg Mason Inc. | COM | 524901105 | 399,543 | 12,884,337 | SH | DFND | 1,2,3,4 | 0 | 12,884,337 | 0 | |
State Str Corp. | COM | 857477103 | 121,474 | 1,862,816 | SH | DFND | 1,2,3,4 | 0 | 1,862,816 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 682,458 | 12,292,118 | SH | DFND | 1,2,3,4 | 0 | 12,292,118 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 65,433 | 1,178,550 | SH | OTR | 1,2,3,4, 5 | 0 | 1,178,550 | 0 | |
Lazard Ltd | SHS A | G54050102 | 215,482 | 6,702,380 | SH | DFND | 1,2,3,4 | 0 | 6,702,380 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 1,168,214 | 40,946,850 | SH | DFND | 1,2,3,4 | 0 | 40,946,850 | 0 | |
PepsiCo Inc. | COM | 713448108 | 1,003,567 | 12,270,046 | SH | DFND | 1,2,3,4 | 0 | 12,270,046 | 0 | |
Du Pont E I De Nemours & Co. | COM | 263534109 | 303,366 | 5,778,403 | SH | DFND | 1,2,3,4 | 0 | 5,778,403 | 0 | |
GNC Hldgs Inc. | COM CL A | 36191G107 | 34,347 | 776,898 | SH | DFND | 1,2,3,4 | 0 | 776,898 | 0 | |
Sothebys | COM | 835898107 | 78,632 | 2,074,182 | SH | DFND | 1,2,3,4 | 0 | 2,074,182 | 0 |