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 |
| ADVISORY BOARD CO/THE | COM | 00762W107 | 3,020 | 90,839 | SH | DFND | 90,839 | 0 | 0 | ||
| BOJANGLES', INC. | COM | 097488100 | 351,354 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 1,456 | 35,165 | SH | DFND | 35,165 | 0 | 0 | ||
| COTIVITI CORPORATION | COM | 22164K101 | 2,019,381 | 58,702,930 | SH | SOLE | 58,702,930 | 0 | 0 | ||
| ETRADE FINANCIAL CORP | COM | 269246401 | 2,157 | 62,266 | SH | DFND | 62,266 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,160 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 3,824 | 95,718 | SH | DFND | 95,718 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 3,075 | 148,480 | SH | DFND | 148,480 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,306,642 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
| PARTY CITY HOLDCO, INC. | COM | 702149105 | 318,080 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,721 | 66,889 | SH | DFND | 66,889 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 789 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 3,320 | 43,100 | SH | DFND | 43,100 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,913 | 136,110 | SH | DFND | 136,110 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,158,568 | 37,457,759 | SH | SOLE | 37,457,759 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 1,102 | 35,858 | SH | DFND | 35,858 | 0 | 0 | ||