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 |
CHARTER COMMUNICATIONS INC D | CLASS A NEW | 16117M305 | 131,454 | 829,991 | SH | DFND | 1,2 | 829,991 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 86,204 | 1,160,842 | SH | DFND | 1,2 | 1,160,842 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 100,493 | 1,751,964 | SH | DFND | 1,2 | 1,751,964 | 0 | 0 | |
EQUINIX INC | COMMON NEW | 29444U502 | 111,522 | 530,828 | SH | DFND | 1,2 | 530,828 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 155,407 | 3,124,393 | SH | DFND | 1,2 | 3,124,393 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 169,598 | 2,369,354 | SH | DFND | 1,2 | 2,369,354 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 132,956 | 2,784,416 | SH | DFND | 1,2 | 2,784,416 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 138,890 | 3,029,222 | SH | DFND | 1,2 | 3,029,222 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 144,788 | 6,440,766 | SH | DFND | 1,2 | 6,440,766 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 53,449 | 522,469 | SH | DFND | 1,2 | 522,469 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 141,413 | 3,022,938 | SH | DFND | 1,2 | 3,022,938 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 223,298 | 1,335,036 | SH | DFND | 1,2 | 1,335,036 | 0 | 0 | |
VISA INC | COMMON CLASS A | 92826C839 | 72,412 | 343,659 | SH | DFND | 1,2 | 343,659 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 71,596 | 670,252 | SH | DFND | 1,2 | 670,252 | 0 | 0 |