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 | 260,925 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,814 | 376,104 | SH | DFND | 376,104 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 13,693 | 256,178 | SH | DFND | 256,178 | 0 | 0 | ||
COTIVITI CORPORATION | COM | 22164K101 | 1,426,977 | 41,433,699 | SH | SOLE | 41,433,699 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 25,585 | 446,515 | SH | DFND | 446,515 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 28,553 | 743,000 | SH | DFND | 743,000 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 11,776 | 212,519 | SH | DFND | 212,519 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 29,244 | 264,866 | SH | DFND | 264,866 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,048 | 319,170 | SH | DFND | 319,170 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 29,636 | 404,097 | SH | DFND | 404,097 | 0 | 0 | ||
Hudson Ltd | COM | G46401803 | 2,784 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 18,516 | 1,229,480 | SH | DFND | 1,229,480 | 0 | 0 | ||
LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,791,782 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,616 | 296,495 | SH | DFND | 296,495 | 0 | 0 | ||
NCS MultiStage | COM | 628877102 | 443,528 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,999 | 329,872 | SH | DFND | 329,872 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,946 | 306,604 | SH | DFND | 306,604 | 0 | 0 | ||
SYNEOS HEALTH INC. | COM | 87166B102 | 795,673 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 34,707 | 113,075 | SH | DFND | 113,075 | 0 | 0 |