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 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 43,341 | 2,318,961 | SH | DFND | 1,2,3 | 0 | 2,318,961 | 0 | |
AUTODESK INC | COM | 052769106 | 115,038 | 2,124,824 | SH | DFND | 1,2,3 | 0 | 2,124,824 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 295,782 | 1,790,988 | SH | DFND | 1,2,3 | 0 | 1,790,988 | 0 | |
CARTER INC | COM | 146229109 | 219,999 | 2,066,302 | SH | DFND | 1,2,3 | 0 | 2,066,302 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 111,407 | 487,261 | SH | DFND | 1,2 | 0 | 487,261 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 581,154 | 13,709,700 | SH | Call | DFND | 1,2,3 | 0 | 13,709,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 97,502 | 2,300,112 | SH | DFND | 1,2,3 | 0 | 2,300,112 | 0 | |
COLFAX CORP | COM | 194014106 | 135,301 | 5,113,430 | SH | DFND | 1,2,3 | 0 | 5,113,430 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 144,988 | 1,012,983 | SH | DFND | 1,2,3 | 0 | 1,012,983 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 316,303 | 14,039,207 | SH | DFND | 1,2,3 | 0 | 14,039,207 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 194,753 | 6,757,558 | SH | DFND | 1,2,3 | 0 | 6,757,558 | 0 | |
INFOBLOX INC | COM | 45672H104 | 78,471 | 4,182,907 | SH | DFND | 1 | 0 | 4,182,907 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 36,685 | 2,134,063 | SH | DFND | 1 | 0 | 2,134,063 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 115,893 | 2,785,900 | SH | DFND | 1,2 | 0 | 2,785,900 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 268,602 | 6,748,797 | SH | DFND | 1,2,3 | 0 | 6,748,797 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,755 | 423,700 | SH | DFND | 2,3 | 0 | 423,700 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 460,469 | 10,708,586 | SH | DFND | 1,2,3 | 0 | 10,708,586 | 0 | |
TESORO CORP | COM | 881609101 | 373,776 | 4,989,003 | SH | DFND | 1,2,3 | 0 | 4,989,003 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69,158 | 262,269 | SH | DFND | 1,2,3 | 0 | 262,269 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 9,305 | 800,079 | SH | DFND | 1 | 0 | 800,079 | 0 |