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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,080 | 51,745 | SH | DFND | 1 | 51,745 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,789 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,334 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 5,729 | 53,891 | SH | DFND | 1 | 53,891 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,024 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,192 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,171 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,503 | 50,581 | SH | DFND | 1 | 50,581 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,430 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,302 | 28,899 | SH | DFND | 1 | 28,899 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,283 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,450 | 20,380 | SH | DFND | 1 | 20,380 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,581 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,545 | 41,638 | SH | DFND | 1 | 41,638 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,989 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,928 | 90,890 | SH | DFND | 1 | 90,890 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,460 | 138,410 | SH | SOLE | 138,410 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,943 | 64,235 | SH | DFND | 1 | 64,235 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,082 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,510 | 101,730 | SH | DFND | 1 | 101,730 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,108 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 7,461 | 74,276 | SH | DFND | 1 | 74,276 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,142 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,239 | 225,031 | SH | DFND | 1 | 225,031 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,243 | 124,969 | SH | SOLE | 124,969 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,096 | 199,202 | SH | DFND | 1 | 199,202 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,834 | 110,798 | SH | SOLE | 110,798 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,635 | 147,486 | SH | DFND | 1 | 147,486 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,134 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,550 | 80,445 | SH | DFND | 1 | 80,445 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,999 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,542 | 67,164 | SH | DFND | 1 | 67,164 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,895 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,657 | 20,728 | SH | DFND | 1 | 20,728 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,667 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,445 | 96,532 | SH | DFND | 1 | 96,532 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,647 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,308 | 145,759 | SH | DFND | 1 | 145,759 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,502 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 5,311 | 350,569 | SH | DFND | 1 | 350,569 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,128 | 74,431 | SH | SOLE | 74,431 | 0 | 0 |