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 | 72,953 | 3,331,169 | SH | DFND | 1,2 | 3,331,169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 106,664 | 120,315 | SH | DFND | 1,2 | 120,315 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 147,077 | 3,193,845 | SH | DFND | 1,2 | 3,193,845 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234,142 | 715,331 | SH | DFND | 1,2 | 715,331 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 185,202 | 5,133,105 | SH | DFND | 1,2 | 5,133,105 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 134,538 | 5,309,312 | SH | DFND | 1,2 | 5,309,312 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,185 | 10,778 | SH | DFND | 1,2 | 10,778 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 105,257 | 3,015,959 | SH | DFND | 1,2 | 3,015,959 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 247,337 | 2,054,808 | SH | DFND | 1,2 | 2,054,808 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 142,283 | 3,258,135 | SH | DFND | 1,2 | 3,258,135 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 396,913 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 109,319 | 707,291 | SH | DFND | 1,2 | 707,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 220,070 | 2,476,315 | SH | DFND | 1,2 | 2,476,315 | 0 | 0 |