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 |
|
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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 99,656 | 2,011,211 | SH | DFND | 1,2,3 | 2,011,211 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 143,072 | 621,214 | SH | DFND | 1,2,3 | 621,214 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 253,341 | 1,100,000 | SH | Call | DFND | 1,2,3 | 1,100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,408 | 181,925 | SH | DFND | 1,2,3 | 181,925 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 59,713 | 2,215,700 | SH | DFND | 1,2,3 | 2,215,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 54,988 | 3,513,600 | SH | DFND | 1,2,3 | 3,513,600 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13,233 | 1,181,474 | SH | DFND | 1,3 | 1,181,474 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31,097 | 1,111,400 | SH | DFND | 2,3 | 1,111,400 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 57,586 | 2,532,361 | SH | DFND | 1,2,3 | 2,532,361 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56,008 | 2,266,607 | SH | DFND | 1,2,3 | 2,266,607 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 10,742 | 350,375 | SH | DFND | 1,2,3 | 350,375 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 111,777 | 671,376 | SH | DFND | 1,2,3 | 671,376 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11,750 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 109,787 | 1,390,937 | SH | DFND | 1,2,3 | 1,390,937 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 91,492 | 3,141,892 | SH | DFND | 1,2,3 | 3,141,892 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 51,738 | 2,101,447 | SH | DFND | 1,2,3 | 2,101,447 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 100,498 | 578,475 | SH | DFND | 1,2,3 | 578,475 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,471 | 126,100 | SH | DFND | 2,3 | 126,100 | 0 | 0 | |
GORES HLDGS INC | CL A | 382866101 | 22,860 | 2,116,700 | SH | DFND | 1,3 | 2,116,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 47,094 | 2,894,500 | SH | DFND | 1,2,3 | 2,894,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,198 | 674,000 | SH | DFND | 1,2,3 | 674,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,469 | 2,138,749 | SH | DFND | 2,3 | 2,138,749 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 81,912 | 1,892,600 | SH | DFND | 1,2,3 | 1,892,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 117,486 | 2,946,716 | SH | DFND | 1,2,3 | 2,946,716 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 88,974 | 2,509,145 | SH | DFND | 1,2,3 | 2,509,145 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 59,100 | 3,643,662 | SH | DFND | 1,2,3 | 3,643,662 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 175,139 | 1,595,075 | SH | DFND | 1,2,3 | 1,595,075 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 54,900 | 500,000 | SH | Call | DFND | 1,2,3 | 500,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 58,735 | 2,008,045 | SH | DFND | 1,2,3 | 2,008,045 | 0 | 0 | |
NVR INC | COM | 62944T105 | 63,988 | 39,020 | SH | DFND | 1,2,3 | 39,020 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,930 | 397,365 | SH | DFND | 1,2,3 | 397,365 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,631 | 1,577,511 | SH | DFND | 1,2,3 | 1,577,511 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 82,005 | 55,729 | SH | DFND | 1,2,3 | 55,729 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169,614 | 1,350,000 | SH | Call | DFND | 1,2,3 | 1,350,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 41,698 | 1,280,660 | SH | DFND | 1,2,3 | 1,280,660 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 106,331 | 367,776 | SH | DFND | 1,2,3 | 367,776 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 7,163 | 682,194 | SH | DFND | 1,3 | 682,194 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 67,244 | 592,300 | SH | DFND | 1,2,3 | 592,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 73,760 | 629,945 | SH | DFND | 1,2,3 | 629,945 | 0 | 0 |