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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 73,794 | 3,067,096 | SH | DFND | 1,2 | 3,067,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,203 | 57,569 | SH | DFND | 1,2 | 57,569 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 167,055 | 4,042,954 | SH | DFND | 1,2 | 4,042,954 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201,586 | 746,697 | SH | DFND | 1,2 | 746,697 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 106,077 | 1,136,704 | SH | DFND | 1,2 | 1,136,704 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 118,829 | 3,972,873 | SH | DFND | 1,2 | 3,972,873 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 143,520 | 4,238,622 | SH | DFND | 1,2 | 4,238,622 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 108,609 | 4,986,619 | SH | DFND | 1,2 | 4,986,619 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 96,802 | 3,766,615 | SH | DFND | 1,2 | 3,766,615 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 229,551 | 2,046,641 | SH | DFND | 1,2 | 2,046,641 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 141,216 | 3,641,465 | SH | DFND | 1,2 | 3,641,465 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440,387 | 1,523,198 | SH | DFND | 1,2 | 1,523,198 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,810 | 209,136 | SH | DFND | 1,2 | 209,136 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,433 | 634,012 | SH | DFND | 1,2 | 634,012 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 116,015 | 1,021,888 | SH | DFND | 1,2 | 1,021,888 | 0 | 0 |