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 | 295,778 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 42,001 | 652,082 | SH | DFND | 652,082 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 41,197 | 592,855 | SH | DFND | 592,855 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 42,171 | 691,901 | SH | DFND | 691,901 | 0 | 0 | ||
| ETRADE FINANCIAL CORP | COM | 269246401 | 11,134 | 212,519 | SH | DFND | 212,519 | 0 | 0 | ||
| EXPEDIA INC | COM | 30212P303 | 65,092 | 498,866 | SH | DFND | 498,866 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66,713 | 702,170 | SH | DFND | 702,170 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 35,827 | 275,466 | SH | DFND | 275,466 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 43,075 | 2,429,480 | SH | DFND | 2,429,480 | 0 | 0 | ||
| LANCADIA HOLDINGS | COM | 51476W107 | 21,680 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,642,007 | 10,105,279 | SH | SOLE | 10,105,279 | 0 | 0 | ||
| NCS MultiStage | COM | 628877102 | 488,176 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 825689304 | 26,163 | 397,086 | SH | DFND | 397,086 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 17,992 | 306,604 | SH | DFND | 306,604 | 0 | 0 | ||
| SYNEOS HEALTH INC. | COM | 87166B102 | 1,155,406 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 62,947 | 169,075 | SH | DFND | 169,075 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,391 | 153,000 | SH | DFND | 153,000 | 0 | 0 | ||