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 |
ARRIS INTL INC | SHS | G0551A103 | 59,761 | 1,983,424 | SH | DFND | 1,2,3 | 1,983,424 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 33,593 | 700,000 | SH | DFND | 2,3 | 700,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 106,253 | 3,210,062 | SH | DFND | 1,2,3 | 3,210,062 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,917 | 64,675 | SH | DFND | 1,2,3 | 64,675 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 62,749 | 2,653,240 | SH | DFND | 1,2,3 | 2,653,240 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 71,646 | 3,241,900 | SH | DFND | 1,2,3 | 3,241,900 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13,075 | 886,474 | SH | DFND | 1,3 | 886,474 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 42,976 | 1,364,746 | SH | DFND | 2,3 | 1,364,746 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,609 | 1,318,094 | SH | DFND | 1,2,3 | 1,318,094 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 49,859 | 1,399,357 | SH | DFND | 1,2,3 | 1,399,357 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97,481 | 1,739,800 | SH | DFND | 1,2,3 | 1,739,800 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 31,399 | 994,275 | SH | DFND | 1,2,3 | 994,275 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,224 | 327,596 | SH | DFND | 1,2,3 | 327,596 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85,248 | 1,104,537 | SH | DFND | 1,2,3 | 1,104,537 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 59,539 | 741,550 | SH | DFND | 1,2,3 | 741,550 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 72,096 | 2,080,692 | SH | DFND | 1,2,3 | 2,080,692 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 40,873 | 2,761,721 | SH | DFND | 1,2,3 | 2,761,721 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 48,452 | 2,417,779 | SH | DFND | 1,2,3 | 2,417,779 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 100,601 | 710,864 | SH | DFND | 1,2,3 | 710,864 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 24,147 | 1,857,445 | SH | DFND | 1,3 | 1,857,445 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 47,689 | 2,499,430 | SH | DFND | 1,2,3 | 2,499,430 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,249 | 674,000 | SH | DFND | 1,2,3 | 674,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 61,214 | 1,997,195 | SH | DFND | 1,2,3 | 1,997,195 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 19,009 | 479,180 | SH | DFND | 1,2,3 | 479,180 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 74,727 | 3,654,121 | SH | DFND | 1,2,3 | 3,654,121 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 140,528 | 1,444,125 | SH | DFND | 1,2,3 | 1,444,125 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 50,517 | 1,927,408 | SH | DFND | 1,2,3 | 1,927,408 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,962 | 1,924,561 | SH | DFND | 1,2,3 | 1,924,561 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,983 | 32,729 | SH | DFND | 1,2,3 | 32,729 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,060 | 845,142 | SH | DFND | 1,2,3 | 845,142 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,817 | 157,340 | SH | DFND | 1,2,3 | 157,340 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 147,974 | 1,350,000 | SH | Call | DFND | 1,2,3 | 1,350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311,294 | 6,020,000 | SH | Put | DFND | 1,2,3 | 6,020,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 159,588 | 3,300,000 | SH | Put | DFND | 1,2,3 | 3,300,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 50,321 | 1,158,131 | SH | DFND | 1,2,3 | 1,158,131 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,958 | 196,649 | SH | DFND | 1,2,3 | 196,649 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 9,216 | 682,194 | SH | DFND | 1,3 | 682,194 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 80,040 | 583,895 | SH | DFND | 1,2,3 | 583,895 | 0 | 0 |