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 | 3,222 | 68,839 | SH | DFND | 68,839 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 386,206 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,983 | 33,689 | SH | DFND | 33,689 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,662 | 35,165 | SH | DFND | 35,165 | 0 | 0 | ||
COTIVITI CORPORATION | COM | 22164K101 | 2,110,280 | 50,691,350 | SH | SOLE | 50,691,350 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 2,172 | 62,266 | SH | DFND | 62,266 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 581 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,070 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 5,116 | 118,118 | SH | DFND | 118,118 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,315 | 198,480 | SH | DFND | 198,480 | 0 | 0 | ||
LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,042,860 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
PARTY CITY HOLDCO, INC. | COM | 702149105 | 314,720 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,993 | 66,889 | SH | DFND | 66,889 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,623 | 8,457 | SH | DFND | 8,457 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,572 | 43,100 | SH | DFND | 43,100 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 2,537 | 11,525 | SH | DFND | 11,525 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,025,278 | 26,734,759 | SH | SOLE | 26,734,759 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,066 | 35,858 | SH | DFND | 35,858 | 0 | 0 |