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 |
| BLOCK H & R INC | COM | 093671105 | 11,689 | 421,227 | SH | DFND | 1 | 421,227 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 8,430 | 303,773 | SH | DFND | 2 | 303,773 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 8,075 | 291,000 | SH | Call | DFND | 1 | 291,000 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 | 5,800 | 209,000 | SH | Call | DFND | 2 | 209,000 | 0 | 0 |
| CARTER INC | COM | 146229109 | 18,179 | 245,432 | SH | DFND | 1 | 245,432 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 12,182 | 164,468 | SH | DFND | 2 | 164,468 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,555 | 28,702 | SH | DFND | 1 | 28,702 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,328 | 18,798 | SH | DFND | 2 | 18,798 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 1,664 | 31,936 | SH | DFND | 1 | 31,936 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 1,202 | 23,064 | SH | DFND | 2 | 23,064 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,067 | 74,642 | SH | DFND | 1 | 0 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,385 | 49,858 | SH | DFND | 2 | 49,858 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 6,270 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 4,409 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 79 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 64 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,821 | 108,867 | SH | DFND | 1 | 108,867 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,704 | 77,033 | SH | DFND | 2 | 77,033 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,330 | 123,154 | SH | DFND | 1 | 123,154 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,054 | 86,846 | SH | DFND | 2 | 86,846 | 0 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 832 | 20,943 | SH | DFND | 1 | 20,943 | 0 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 558 | 14,057 | SH | DFND | 2 | 14,057 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 1,397 | 22,943 | SH | DFND | 1 | 22,943 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 991 | 16,287 | SH | DFND | 2 | 16,287 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,192 | 95,170 | SH | DFND | 1 | 95,170 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,365 | 62,330 | SH | DFND | 2 | 62,330 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,132 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,523 | 8,336 | SH | DFND | 2 | 8,336 | 0 | 0 | |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 3,205 | 70,262 | SH | DFND | 1 | 70,262 | 0 | 0 | |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 2,269 | 49,738 | SH | DFND | 2 | 49,738 | 0 | 0 | |