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 | 63,182 | 3,067,096 | SH | DFND | 1,2 | 3,067,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,895 | 119,881 | SH | DFND | 1,2 | 119,881 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 154,549 | 3,697,355 | SH | DFND | 1,2 | 3,697,355 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230,357 | 800,072 | SH | DFND | 1,2 | 800,072 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 99,235 | 2,818,386 | SH | DFND | 1,2 | 2,818,386 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 177,158 | 5,117,208 | SH | DFND | 1,2 | 5,117,208 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 117,008 | 5,021,815 | SH | DFND | 1,2 | 5,021,815 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 109,120 | 3,637,318 | SH | DFND | 1,2 | 3,637,318 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 211,336 | 2,046,641 | SH | DFND | 1,2 | 2,046,641 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 138,589 | 3,558,135 | SH | DFND | 1,2 | 3,558,135 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 422,702 | 1,697,871 | SH | DFND | 1,2 | 1,697,871 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 100,619 | 704,764 | SH | DFND | 1,2 | 704,764 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 142,977 | 1,832,563 | SH | DFND | 1,2 | 1,832,563 | 0 | 0 |