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 |
| AIRGAS INC ARG | COM | 009363102 | 118,567,824 | 1,118,037 | SH | SOLE | 1,026,939 | 0 | 91,098 | ||
| AIRGAS INC ARG | COM | 009363102 | 36,034,305 | 339,786 | SH | DFND | 1 | 339,786 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 11,785,870 | 242,358 | SH | SOLE | 242,358 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,325,319 | 68,380 | SH | DFND | 1 | 68,380 | 0 | 0 | |
| AMETEK INC. AME | COM | 031100100 | 65,590,005 | 1,425,250 | SH | SOLE | 1,325,532 | 0 | 99,718 | ||
| AMETEK INC. AME | COM | 031100100 | 20,163,755 | 438,152 | SH | DFND | 1 | 438,152 | 0 | 0 | |
| AMPHENOL CORPORATION | CL A | 032095101 | 114,552,191 | 1,480,385 | SH | SOLE | 1,361,707 | 0 | 118,678 | ||
| AMPHENOL CORPORATION | CL A | 032095101 | 33,997,290 | 439,355 | SH | DFND | 1 | 439,355 | 0 | 0 | |
| AUTODESK INC ADSK | COM | 052769106 | 8,357,510 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | |
| AUTODESK INC ADSK | COM | 052769106 | 10,292,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
| AUTOZONE INC AZO | COM | 053332102 | 6,482,142 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
| AUTOZONE INC AZO | COM | 053332102 | 1,872,694 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
| AXIALL CORP AXLL | COM | 05463D100 | 75,192,539 | 1,989,747 | SH | SOLE | 1,868,457 | 0 | 121,290 | ||
| AXIALL CORP AXLL | COM | 05463D100 | 52,650,388 | 1,393,236 | SH | DFND | 1 | 1,393,236 | 0 | 0 | |
| BANCO SANTANDER SA - SPON ADR | ADR | 05964H105 | 39,032,175 | 4,777,500 | SH | Call | SOLE | 4,777,500 | 0 | 0 | |
| BANCO SANTANDER SA - SPON ADR | ADR | 05964H105 | 48,713,625 | 5,962,500 | SH | Call | DFND | 1 | 5,962,500 | 0 | 0 |
| BERRY PLASTICS GROUP INC BER | COM | 08579W103 | 30,438,474 | 1,524,210 | SH | SOLE | 1,433,828 | 0 | 90,382 | ||
| BERRY PLASTICS GROUP INC BER | COM | 08579W103 | 21,425,394 | 1,072,879 | SH | DFND | 1 | 1,072,879 | 0 | 0 | |
| BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 83,076,075 | 3,337,729 | SH | SOLE | 3,337,729 | 0 | 0 | ||
| BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 17,273,660 | 694,000 | SH | Call | SOLE | 640,000 | 0 | 54,000 | |
| BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 26,993,205 | 1,084,500 | SH | Call | SOLE | 1,084,500 | 0 | 0 | |
| BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 15,892,265 | 638,500 | SH | Call | DFND | 1 | 638,500 | 0 | 0 |
| BLACKSTONE GROUP THE | COM UNIT LTD | 09253U108 | 32,618,345 | 1,310,500 | SH | Call | DFND | 1 | 1,310,500 | 0 | 0 |
| BLOUNT INTERNATIONAL BLT | COM | 095180105 | 15,012,440 | 1,239,673 | SH | SOLE | 1,142,206 | 0 | 97,467 | ||
| BLOUNT INTERNATIONAL BLT | COM | 095180105 | 4,301,666 | 355,216 | SH | DFND | 1 | 355,216 | 0 | 0 | |
| BROOKDALE SR LIVING INC BKD | COM | 112463104 | 16,996,059 | 646,238 | SH | SOLE | 608,468 | 0 | 37,770 | ||
| BROOKDALE SR LIVING INC BKD | COM | 112463104 | 11,755,495 | 446,977 | SH | DFND | 1 | 446,977 | 0 | 0 | |
| BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 156,972,101 | 4,197,115 | SH | SOLE | 3,881,395 | 0 | 315,720 | ||
| BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 49,396,013 | 1,320,749 | SH | DFND | 1 | 1,320,749 | 0 | 0 | |
| BRUKER CORPORATION BRKR | COM | 116794108 | 24,826,339 | 1,202,244 | SH | SOLE | 1,202,244 | 0 | 0 | ||
| BRUKER CORPORATION BRKR | COM | 116794108 | 29,960,466 | 1,450,870 | SH | DFND | 1 | 1,450,870 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,711,776 | 330,790 | SH | SOLE | 330,790 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,833,143 | 248,920 | SH | DFND | 1 | 248,920 | 0 | 0 | |
| CBRE GROUP INC CBG | CL A | 12504L109 | 90,039,516 | 3,892,759 | SH | SOLE | 3,598,723 | 0 | 294,036 | ||
| CBRE GROUP INC CBG | CL A | 12504L109 | 29,844,708 | 1,290,303 | SH | DFND | 1 | 1,290,303 | 0 | 0 | |
| CABELA'S INC CAB | COM | 126804301 | 106,822,866 | 1,694,794 | SH | SOLE | 1,571,268 | 0 | 123,526 | ||
| CABELA'S INC CAB | COM | 126804301 | 39,473,609 | 626,267 | SH | DFND | 1 | 626,267 | 0 | 0 | |
| CHEFS' WAREHOUSE INC. CHEF | COM | 163086101 | 487,526 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC. CHEF | COM | 163086101 | 667,475 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
| COACH INC COH | COM | 189754104 | 3,460,474 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
| COACH INC COH | COM | 189754104 | 5,115,459 | 93,810 | SH | DFND | 1 | 93,810 | 0 | 0 | |
| COMPANHIA DE BEBIDAS DAS AMERI | SPON ADR PFD | 20441W203 | 5,661,495 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS DAS AMERI | SPON ADR PFD | 20441W203 | 1,610,432 | 41,993 | SH | DFND | 1 | 41,993 | 0 | 0 | |
| CORELOGIC INC CLGX | COM | 21871d103 | 12,600,702 | 465,830 | SH | SOLE | 465,830 | 0 | 0 | ||
| CORELOGIC INC CLGX | COM | 21871d103 | 14,698,104 | 543,368 | SH | DFND | 1 | 543,368 | 0 | 0 | |
| CROWN CASTLE INTL CORP CCI | COM | 228227104 | 16,971,296 | 232,388 | SH | SOLE | 232,388 | 0 | 0 | ||
| CROWN CASTLE INTL CORP CCI | COM | 228227104 | 4,858,759 | 66,531 | SH | DFND | 1 | 66,531 | 0 | 0 | |
| DANAHER CORPORATION DHR | COM | 235851102 | 31,975,860 | 461,279 | SH | SOLE | 461,279 | 0 | 0 | ||
| DANAHER CORPORATION DHR | COM | 235851102 | 9,273,422 | 133,777 | SH | DFND | 1 | 133,777 | 0 | 0 | |
| DENTSPLY INTERNATIONAL INC X | COM | 249030107 | 214,189,118 | 4,933,528 | SH | SOLE | 4,530,321 | 0 | 403,207 | ||
| DENTSPLY INTERNATIONAL INC X | COM | 249030107 | 61,906,838 | 1,425,932 | SH | DFND | 1 | 1,425,932 | 0 | 0 | |
| ETRADE FINANCIAL CORP ETFC | COM NEW | 269246401 | 64,211,417 | 3,891,601 | SH | SOLE | 3,671,836 | 0 | 219,765 | ||
| ETRADE FINANCIAL CORP ETFC | COM NEW | 269246401 | 44,139,200 | 2,675,103 | SH | DFND | 1 | 2,675,103 | 0 | 0 | |
| FIRST REPUBLIC BANK FRC | COM | 33616C100 | 98,107,795 | 2,103,963 | SH | SOLE | 1,939,225 | 0 | 164,738 | ||
| FIRST REPUBLIC BANK FRC | COM | 33616C100 | 37,275,136 | 799,381 | SH | DFND | 1 | 799,381 | 0 | 0 | |
| FIRSTSERVICE CORPORATION-VTG | SUB VTG SH | 33761N109 | 12,308,377 | 317,308 | SH | SOLE | 317,308 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION-VTG | SUB VTG SH | 33761N109 | 12,267,221 | 316,247 | SH | DFND | 1 | 316,247 | 0 | 0 | |
| FORTRESS INVESTMENT GROUP-CL A | CL A | 34958B106 | 8,133,180 | 1,024,330 | SH | SOLE | 1,024,330 | 0 | 0 | ||
| FRANK'S INTERNATIONAL N.V. FI | COM AD | N33462107 | 34,883,475 | 1,165,502 | SH | SOLE | 1,096,773 | 0 | 68,729 | ||
| FRANK'S INTERNATIONAL N.V. FI | COM AD | N33462107 | 24,351,018 | 813,599 | SH | DFND | 1 | 813,599 | 0 | 0 | |
| GARMIN LTD GRMN | SHS | h2906t109 | 127,927,106 | 2,830,872 | SH | SOLE | 2,624,249 | 0 | 206,623 | ||
| GARMIN LTD GRMN | SHS | h2906t109 | 38,121,877 | 843,591 | SH | DFND | 1 | 843,591 | 0 | 0 | |
| GENPACT LTD G | SHS | G3922B107 | 3,431,818 | 181,770 | SH | SOLE | 181,770 | 0 | 0 | ||
| GENPACT LTD G | SHS | G3922B107 | 1,069,892 | 56,668 | SH | DFND | 1 | 56,668 | 0 | 0 | |
| HARLEY-DAVIDSON INC. HOG | COM | 412822108 | 243,975,362 | 3,797,873 | SH | SOLE | 3,506,254 | 0 | 291,619 | ||
| HARLEY-DAVIDSON INC. HOG | COM | 412822108 | 74,175,744 | 1,154,666 | SH | DFND | 1 | 1,154,666 | 0 | 0 | |
| HEICO CORP HEI | COM | 422806109 | 38,435,744 | 567,401 | SH | SOLE | 520,455 | 0 | 46,946 | ||
| HEICO CORP HEI | COM | 422806109 | 11,600,881 | 171,256 | SH | DFND | 1 | 171,256 | 0 | 0 | |
| IHS INC CLASS A IHS | CL A | 451734107 | 130,563,231 | 1,143,486 | SH | SOLE | 1,048,413 | 0 | 95,073 | ||
| IHS INC CLASS A IHS | CL A | 451734107 | 36,203,395 | 317,073 | SH | DFND | 1 | 317,073 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES ESI | COM | 45068B109 | 52,982,720 | 1,709,120 | SH | SOLE | 1,584,704 | 0 | 124,416 | ||
| ITT EDUCATIONAL SERVICES ESI | COM | 45068B109 | 48,059,238 | 1,550,298 | SH | DFND | 1 | 1,550,298 | 0 | 0 | |
| INGERSOLL-RAND PLC IR | SHS | G47791101 | 4,557,165 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
| INGERSOLL-RAND PLC IR | SHS | G47791101 | 1,290,098 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
| INTUIT INC INTU | COM | 461202103 | 41,708,194 | 628,988 | SH | SOLE | 628,988 | 0 | 0 | ||
| INTUIT INC INTU | COM | 461202103 | 37,708,773 | 568,674 | SH | DFND | 1 | 568,674 | 0 | 0 | |
| ISTAR FINANCIAL INC SFI | COM | 45031U101 | 2,817,468 | 234,009 | SH | SOLE | 234,009 | 0 | 0 | ||
| KKR & CO LP KKR | COM UNITS | 48248M102 | 43,836,429 | 2,130,050 | SH | SOLE | 2,130,050 | 0 | 0 | ||
| KKR & CO LP KKR | COM UNITS | 48248M102 | 25,994,598 | 1,263,100 | SH | Call | SOLE | 1,117,500 | 0 | 145,600 | |
| KKR & CO LP KKR | COM UNITS | 48248M102 | 23,111,340 | 1,123,000 | SH | Call | DFND | 1 | 1,123,000 | 0 | 0 |
| KIRBY CORP KEX | COM | 497266106 | 206,894,486 | 2,390,462 | SH | SOLE | 2,205,181 | 0 | 185,281 | ||
| KIRBY CORP KEX | COM | 497266106 | 61,635,284 | 712,135 | SH | DFND | 1 | 712,135 | 0 | 0 | |
| LENNOX INTERNATIONAL INC LII | COM | 526107107 | 20,545,829 | 272,998 | SH | SOLE | 258,524 | 0 | 14,474 | ||
| LENNOX INTERNATIONAL INC LII | COM | 526107107 | 13,896,157 | 184,642 | SH | DFND | 1 | 184,642 | 0 | 0 | |
| LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3,155,560 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
| LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 4,660,818 | 43,702 | SH | DFND | 1 | 43,702 | 0 | 0 | |
| MGIC INVESTMENT CORP MTG | COM | 552848103 | 11,924,640 | 1,638,000 | SH | Call | SOLE | 1,638,000 | 0 | 0 | |
| MGIC INVESTMENT CORP MTG | COM | 552848103 | 14,585,480 | 2,003,500 | SH | Call | DFND | 1 | 2,003,500 | 0 | 0 |
| MRC GLOBAL INC MRC | COM | 55345K103 | 26,431,982 | 986,268 | SH | SOLE | 928,345 | 0 | 57,923 | ||
| MRC GLOBAL INC MRC | COM | 55345K103 | 18,350,335 | 684,714 | SH | DFND | 1 | 684,714 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO-A M | CL A | 553530106 | 126,296,200 | 1,552,504 | SH | SOLE | 1,420,403 | 0 | 132,101 | ||
| MSC INDUSTRIAL DIRECT CO-A M | CL A | 553530106 | 38,632,627 | 474,894 | SH | DFND | 1 | 474,894 | 0 | 0 | |
| MANITOWO INC MTW | COM | 563571108 | 8,059,132 | 412,000 | SH | Call | SOLE | 412,000 | 0 | 0 | |
| MANITOWO INC MTW | COM | 563571108 | 10,054,354 | 514,000 | SH | Call | DFND | 1 | 514,000 | 0 | 0 |
| MARKEL CORP MKL | COM | 570535104 | 153,046,081 | 295,587 | SH | SOLE | 272,576 | 0 | 23,011 | ||
| MARKEL CORP MKL | COM | 570535104 | 46,909,962 | 90,600 | SH | DFND | 1 | 90,600 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 32,561,228 | 438,476 | SH | SOLE | 438,476 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 39,154,179 | 527,258 | SH | DFND | 1 | 527,258 | 0 | 0 | |
| MICRO SYSTEMS MCRS | COM | 594901100 | 120,211,673 | 2,407,122 | SH | SOLE | 2,213,943 | 0 | 193,179 | ||
| MICRO SYSTEMS MCRS | COM | 594901100 | 39,519,070 | 791,331 | SH | DFND | 1 | 791,331 | 0 | 0 | |
| MISTRAS GROUP INC MG | COM | 60649T107 | 4,030,802 | 237,106 | SH | SOLE | 237,106 | 0 | 0 | ||
| MISTRAS GROUP INC MG | COM | 60649T107 | 3,791,442 | 223,026 | SH | DFND | 1 | 223,026 | 0 | 0 | |
| MOHAWK INDUSTRIES INC MHK | COM | 608190104 | 180,614,679 | 1,386,677 | SH | SOLE | 1,281,937 | 0 | 104,740 | ||
| MOHAWK INDUSTRIES INC MHK | COM | 608190104 | 62,435,598 | 479,352 | SH | DFND | 1 | 479,352 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC. A | CL A | 609207105 | 9,143,040 | 290,985 | SH | SOLE | 290,985 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC. A | CL A | 609207105 | 2,614,699 | 83,215 | SH | DFND | 1 | 83,215 | 0 | 0 | |
| NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 71,648,941 | 1,274,212 | SH | SOLE | 1,183,869 | 0 | 90,343 | ||
| NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 52,992,558 | 942,425 | SH | DFND | 1 | 942,425 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT NRZ | COM | 64828T102 | 829,738 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT NRZ | COM | 64828T102 | 400,914 | 60,561 | SH | DFND | 1 | 60,561 | 0 | 0 | |
| NORTHERN TIER ENERGY LP NTI | COM UN REPR PART | 665826103 | 256,360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE ORLY | COM | 67103H107 | 235,197,875 | 1,843,388 | SH | SOLE | 1,697,784 | 0 | 145,604 | ||
| OREILLY AUTOMOTIVE ORLY | COM | 67103H107 | 73,145,561 | 573,286 | SH | DFND | 1 | 573,286 | 0 | 0 | |
| ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 5,305,640 | 408,755 | SH | SOLE | 408,755 | 0 | 0 | ||
| ORIENT EXPRESS HOTELS LTD -A | CL A | G67743107 | 5,658,371 | 435,930 | SH | DFND | 1 | 435,930 | 0 | 0 | |
| PBF ENERGY INC. PBF | CL A | 69318G106 | 72,515,655 | 3,230,096 | SH | SOLE | 3,057,965 | 0 | 172,131 | ||
| PBF ENERGY INC. PBF | CL A | 69318G106 | 49,813,811 | 2,218,878 | SH | DFND | 1 | 2,218,878 | 0 | 0 | |
| PALL CORP PLL | COM | 696429307 | 156,731,332 | 2,034,415 | SH | SOLE | 1,855,673 | 0 | 178,742 | ||
| PALL CORP PLL | COM | 696429307 | 39,058,356 | 506,988 | SH | DFND | 1 | 506,988 | 0 | 0 | |
| PAYCHEX PAYX | COM | 704326107 | 89,138,394 | 2,193,366 | SH | SOLE | 2,000,759 | 0 | 192,607 | ||
| PAYCHEX PAYX | COM | 704326107 | 22,572,188 | 555,418 | SH | DFND | 1 | 555,418 | 0 | 0 | |
| PERKINELMER INC PKI | COM | 714046109 | 42,496,081 | 1,125,724 | SH | SOLE | 1,125,724 | 0 | 0 | ||
| PERKINELMER INC PKI | COM | 714046109 | 13,959,271 | 369,782 | SH | DFND | 1 | 369,782 | 0 | 0 | |
| PETROLOGISTICS LP PDH | UNIT LTD PTH INT | 71672U101 | 1,438,692 | 120,292 | SH | SOLE | 120,292 | 0 | 0 | ||
| RALPH LAUREN CORP RL | CL A | 751212101 | 5,642,003 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
| RALPH LAUREN CORP RL | CL A | 751212101 | 8,336,162 | 50,605 | SH | DFND | 1 | 50,605 | 0 | 0 | |
| ROLLINS INC ROL | COM | 775711104 | 3,383,498 | 127,631 | SH | SOLE | 127,631 | 0 | 0 | ||
| ROLLINS INC ROL | COM | 775711104 | 4,250,666 | 160,342 | SH | DFND | 1 | 160,342 | 0 | 0 | |
| ROSS STORES INC ROST | COM | 778296103 | 11,456,900 | 157,375 | SH | SOLE | 157,375 | 0 | 0 | ||
| ROSS STORES INC ROST | COM | 778296103 | 3,275,636 | 44,995 | SH | DFND | 1 | 44,995 | 0 | 0 | |
| SEI INVESTMENTS COMPANY SEI | COM | 784117103 | 7,935,617 | 256,733 | SH | SOLE | 256,733 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY SEI | COM | 784117103 | 8,526,771 | 275,858 | SH | DFND | 1 | 275,858 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST SPY | TR UNIT | 78462F103 | 14,952,890 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST SPY | TR UNIT | 78462F103 | 18,733,115 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
| SCRIPPS NETWORKS INTERACTIVE I | CL A COM | 811065101 | 79,943,398 | 1,023,472 | SH | SOLE | 939,328 | 0 | 84,144 | ||
| SCRIPPS NETWORKS INTERACTIVE I | CL A COM | 811065101 | 24,903,968 | 318,832 | SH | DFND | 1 | 318,832 | 0 | 0 | |
| SHERWIN WILLIAMS CO SHW | COM | 824348106 | 230,603,080 | 1,265,798 | SH | SOLE | 1,168,484 | 0 | 97,314 | ||
| SHERWIN WILLIAMS CO SHW | COM | 824348106 | 68,644,877 | 376,797 | SH | DFND | 1 | 376,797 | 0 | 0 | |
| SIGNET JEWLERS LTD SIG | SHS | G81276100 | 183,698,420 | 2,563,830 | SH | SOLE | 2,365,813 | 0 | 198,017 | ||
| SIGNET JEWLERS LTD SIG | SHS | G81276100 | 47,242,929 | 659,357 | SH | DFND | 1 | 659,357 | 0 | 0 | |
| SIRONA DENTAL SYSTEMS INC. S | COM | 82966C103 | 33,938,664 | 507,077 | SH | SOLE | 507,077 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC. S | COM | 82966C103 | 16,460,898 | 245,942 | SH | DFND | 1 | 245,942 | 0 | 0 | |
| STARWOOD HOTELS RESORTS WORLDW | COM | 85590A401 | 2,122,745 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
| STARWOOD HOTELS RESORTS WORLDW | COM | 85590A401 | 3,136,108 | 47,195 | SH | DFND | 1 | 47,195 | 0 | 0 | |
| TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 43,673,738 | 1,668,210 | SH | SOLE | 1,597,434 | 0 | 70,776 | ||
| TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 27,793,997 | 1,061,650 | SH | DFND | 1 | 1,061,650 | 0 | 0 | |
| TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 21,271,250 | 812,500 | SH | Call | SOLE | 741,000 | 0 | 71,500 | |
| TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 56,687,554 | 2,165,300 | SH | Call | SOLE | 1,971,600 | 0 | 193,700 | |
| TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 20,093,150 | 767,500 | SH | Call | DFND | 1 | 767,500 | 0 | 0 |
| TD AMERITRADE HOLDING CORP A | COM | 87236Y108 | 54,708,346 | 2,089,700 | SH | Call | DFND | 1 | 2,089,700 | 0 | 0 |
| TJX COMPANIES INC TJX | COM | 872540109 | 5,885,255 | 104,367 | SH | SOLE | 104,367 | 0 | 0 | ||
| TJX COMPANIES INC TJX | COM | 872540109 | 1,653,073 | 29,315 | SH | DFND | 1 | 29,315 | 0 | 0 | |
| TAMINCO ACQUISITION CORP TAM | COM | 87509U106 | 55,890,021 | 2,753,203 | SH | SOLE | 2,591,683 | 0 | 161,520 | ||
| TAMINCO ACQUISITION CORP TAM | COM | 87509U106 | 38,906,818 | 1,916,592 | SH | DFND | 1 | 1,916,592 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 95,166,454 | 2,164,842 | SH | SOLE | 2,009,836 | 0 | 155,006 | ||
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 41,636,626 | 947,148 | SH | DFND | 1 | 947,148 | 0 | 0 | |
| TEXAS PACIFIC LAND TRUST TPL | SUB CTF PROP I T | 882610108 | 18,461,352 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
| TEXAS PACIFIC LAND TRUST TPL | SUB CTF PROP I T | 882610108 | 19,695,659 | 233,002 | SH | DFND | 1 | 233,002 | 0 | 0 | |
| THERMO FISHER SCIENTIC INC. | COM | 883556102 | 20,527,610 | 222,763 | SH | SOLE | 222,763 | 0 | 0 | ||
| THERMO FISHER SCIENTIC INC. | COM | 883556102 | 5,946,071 | 64,526 | SH | DFND | 1 | 64,526 | 0 | 0 | |
| TRANSDIGM GROUP INC. TDG | COM | 893641100 | 113,601,264 | 819,043 | SH | SOLE | 749,405 | 0 | 69,638 | ||
| TRANSDIGM GROUP INC. TDG | COM | 893641100 | 31,739,553 | 228,836 | SH | DFND | 1 | 228,836 | 0 | 0 | |
| VERISK ANALYTICS INC - CLASS A | CL A | 92345Y106 | 3,665,303 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
| VERISK ANALYTICS INC - CLASS A | CL A | 92345Y106 | 3,514,076 | 54,096 | SH | DFND | 1 | 54,096 | 0 | 0 | |
| VITAMIN SHOPPE INC VSI | COM | 92849E101 | 52,227,656 | 1,193,775 | SH | SOLE | 1,100,791 | 0 | 92,984 | ||
| VITAMIN SHOPPE INC VSI | COM | 92849E101 | 15,489,775 | 354,052 | SH | DFND | 1 | 354,052 | 0 | 0 | |
| WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 20,150,770 | 509,630 | SH | SOLE | 479,560 | 0 | 30,070 | ||
| WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 13,988,580 | 353,783 | SH | DFND | 1 | 353,783 | 0 | 0 | |
| WEST MARINE INC | COM | 954235107 | 8,061,570 | 665,146 | SH | SOLE | 665,146 | 0 | 0 | ||
| WEST MARINE INC | COM | 954235107 | 8,147,088 | 672,202 | SH | DFND | 1 | 672,202 | 0 | 0 | |
| WILLIAMS SONOMA INC WSM | COM | 969904101 | 188,766,527 | 3,358,835 | SH | SOLE | 3,081,122 | 0 | 277,713 | ||
| WILLIAMS SONOMA INC WSM | COM | 969904101 | 51,751,882 | 920,852 | SH | DFND | 1 | 920,852 | 0 | 0 | |
| WOLVERINE WORLD WIDE, INC. WWW | COM | 978097103 | 145,915,238 | 2,505,843 | SH | SOLE | 2,310,750 | 0 | 195,093 | ||
| WOLVERINE WORLD WIDE, INC. WWW | COM | 978097103 | 43,450,178 | 746,182 | SH | DFND | 1 | 746,182 | 0 | 0 | |
