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 | 76,068 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 123,054 | 128,001 | SH | DFND | 1,2 | 128,001 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 113,567 | 2,215,943 | SH | DFND | 1,2 | 2,215,943 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 166,803 | 458,982 | SH | DFND | 1,2 | 458,982 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 89,084 | 2,338,770 | SH | DFND | 1,2 | 2,338,770 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,567 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55,762 | 1,705,257 | SH | DFND | 1,2 | 1,705,257 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 192,466 | 5,497,456 | SH | DFND | 1,2 | 5,497,456 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 149,875 | 3,756,256 | SH | DFND | 1,2 | 3,756,256 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 165,765 | 1,150,746 | SH | DFND | 1,2 | 1,150,746 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 104,825 | 2,180,669 | SH | DFND | 1,2 | 2,180,669 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 460,896 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 98,384 | 564,385 | SH | DFND | 1,2 | 564,385 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 166,167 | 1,578,930 | SH | DFND | 1,2 | 1,578,930 | 0 | 0 |