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 | 143,530 | 948,209 | SH | DFND | 1,2 | 948,209 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 127,755 | 1,586,424 | SH | DFND | 1,2 | 1,586,424 | 0 | 0 | |
EQUINIX INC | COMMON NEW | 29444U502 | 73,957 | 348,066 | SH | DFND | 1,2 | 348,066 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 124,092 | 2,694,732 | SH | DFND | 1,2 | 2,694,732 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 107,153 | 1,867,430 | SH | DFND | 1,2 | 1,867,430 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 214,274 | 2,789,306 | SH | DFND | 1,2 | 2,789,306 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 123,348 | 2,053,743 | SH | DFND | 1,2 | 2,053,743 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 125,119 | 2,660,974 | SH | DFND | 1,2 | 2,660,974 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 17,096 | 1,005,646 | SH | DFND | 1,2 | 1,005,646 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 110,337 | 7,118,517 | SH | DFND | 1,2 | 7,118,517 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 43,352 | 390,914 | SH | DFND | 1,2 | 390,914 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 120,977 | 2,716,749 | SH | DFND | 1,2 | 2,716,749 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 246,087 | 1,335,036 | SH | DFND | 1,2 | 1,335,036 | 0 | 0 | |
VISA INC | COMMON CLASS A | 92826C839 | 65,117 | 305,184 | SH | DFND | 1,2 | 305,184 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 160,319 | 1,762,713 | SH | DFND | 1,2 | 1,762,713 | 0 | 0 |