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 |
| BOJANGLES' INC | COM | 097488100 | 222,304 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 11,759 | 174,489 | SH | DFND | 174,489 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 13,065 | 242,665 | SH | DFND | 242,665 | 0 | 0 | ||
| COTIVITI CORPORATION | COM | 22164K101 | 1,334,579 | 41,433,699 | SH | SOLE | 41,433,699 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 20,916 | 419,585 | SH | DFND | 419,585 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,604 | 683,000 | SH | DFND | 683,000 | 0 | 0 | ||
| ETRADE FINANCIAL CORP | COM | 269246401 | 10,150 | 204,766 | SH | DFND | 204,766 | 0 | 0 | ||
| EXPEDIA INC | COM | 30212P303 | 13,594 | 113,500 | SH | DFND | 113,500 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,303 | 218,421 | SH | DFND | 218,421 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 20,899 | 315,123 | SH | DFND | 315,123 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 8,068 | 446,480 | SH | DFND | 446,480 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,580,074 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 9,673 | 412,161 | SH | DFND | 412,161 | 0 | 0 | ||
| NCS MultiStage | COM | 628877102 | 435,840 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,106 | 305,889 | SH | DFND | 305,889 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 10,104 | 148,604 | SH | DFND | 148,604 | 0 | 0 | ||
| SYNEOS HEALTH INC. | COM | 87166B102 | 977,221 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 21,510 | 78,325 | SH | DFND | 78,325 | 0 | 0 | ||