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 | COMMON | 00790R104 | 82,513 | 2,755,949 | SH | DFND | 1,2 | 2,755,949 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 81,433 | 1,416,965 | SH | DFND | 1,2 | 1,416,965 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CLASS A NEW | 16117M305 | 167,003 | 864,808 | SH | DFND | 1,2 | 864,808 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 45,257 | 548,301 | SH | DFND | 1,2 | 548,301 | 0 | 0 | |
EQUINIX INC | COMMON PAR $0.001 | 29444U700 | 35,815 | 153,813 | SH | DFND | 1,2 | 153,813 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 157,633 | 3,594,013 | SH | DFND | 1,2 | 3,594,013 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 209,267 | 3,165,918 | SH | DFND | 1,2 | 3,165,918 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 156,171 | 2,242,554 | SH | DFND | 1,2 | 2,242,554 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 94,359 | 1,539,050 | SH | DFND | 1,2 | 1,539,050 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 54,673 | 2,406,397 | SH | DFND | 1,2 | 2,406,397 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 109,740 | 5,448,839 | SH | DFND | 1,2 | 5,448,839 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 70,654 | 603,362 | SH | DFND | 1,2 | 603,362 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 136,367 | 2,373,672 | SH | DFND | 1,2 | 2,373,672 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 291,999 | 1,335,036 | SH | DFND | 1,2 | 1,335,036 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 207,112 | 1,685,483 | SH | DFND | 1,2 | 1,685,483 | 0 | 0 |