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 |
AUTODESK | COM | 052769106 | 4,806 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 47,798 | 652,082 | SH | DFND | 652,082 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 72,766 | 1,063,052 | SH | DFND | 1,063,052 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 47,305 | 691,901 | SH | DFND | 691,901 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 18,398 | 412,519 | SH | DFND | 412,519 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 79,667 | 598,866 | SH | DFND | 598,866 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 33,061 | 275,466 | SH | DFND | 275,466 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 29,848 | 1,429,480 | SH | DFND | 1,429,480 | 0 | 0 | ||
LULULEMON ATHLETICA, INC. | COM | 550021109 | 469,497 | 2,605,279 | SH | SOLE | 2,605,279 | 0 | 0 | ||
NCS MULTISTAGE | COM | 628877102 | 104,968 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,668 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 825689304 | 20,073 | 397,086 | SH | DFND | 397,086 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 45,944 | 1,553,202 | SH | DFND | 1,553,202 | 0 | 0 | ||
SYNEOS HEALTH INC. | COM | 87166B102 | 1,145,096 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 105,988 | 219,075 | SH | DFND | 219,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,478 | 188,000 | SH | DFND | 188,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 20,595 | 182,000 | SH | DFND | 182,000 | 0 | 0 |