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 |
CARTER INC | COMMON | 146229109 | 29,102 | 374,787 | SH | DFND | 1,2 | 374,787 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CLASS A NEW | 16117M305 | 88,839 | 721,093 | SH | DFND | 1,2 | 721,093 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 73,833 | 1,000,721 | SH | DFND | 1,2 | 1,000,721 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 96,474 | 1,738,894 | SH | DFND | 1,2 | 1,738,894 | 0 | 0 | |
EQUINIX INC | COMMON NEW | 29444U502 | 85,193 | 460,899 | SH | DFND | 1,2 | 460,899 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 116,628 | 2,219,796 | SH | DFND | 1,2 | 2,219,796 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 119,646 | 1,831,695 | SH | DFND | 1,2 | 1,831,695 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 130,838 | 2,735,481 | SH | DFND | 1,2 | 2,735,481 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 107,815 | 2,506,171 | SH | DFND | 1,2 | 2,506,171 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 112,606 | 6,200,744 | SH | DFND | 1,2 | 6,200,744 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 42,298 | 465,014 | SH | DFND | 1,2 | 465,014 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 130,538 | 3,061,391 | SH | DFND | 1,2 | 3,061,391 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 193,577 | 1,045,233 | SH | DFND | 1,2 | 1,045,233 | 0 | 0 | |
VISA INC | COMMON CLASS A | 92826C839 | 58,492 | 270,973 | SH | DFND | 1,2 | 270,973 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 76,191 | 721,781 | SH | DFND | 1,2 | 721,781 | 0 | 0 |