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 | 106,230 | 3,671,972 | SH | DFND | 1,2 | 3,671,972 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 105,810 | 2,216,387 | SH | DFND | 1,2 | 2,216,387 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CLASS A NEW | 16117M305 | 173,955 | 989,223 | SH | DFND | 1,2 | 989,223 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 38,919 | 493,452 | SH | DFND | 1,2 | 493,452 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON NEW | 485170302 | 60,606 | 666,878 | SH | DFND | 1,2 | 666,878 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 157,061 | 3,949,238 | SH | DFND | 1,2 | 3,949,238 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 110,629 | 2,578,159 | SH | DFND | 1,2 | 2,578,159 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 107,692 | 2,578,822 | SH | DFND | 1,2 | 2,578,822 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 34,261 | 576,198 | SH | DFND | 1,2 | 576,198 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 66,260 | 3,259,203 | SH | DFND | 1,2 | 3,259,203 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 14,261 | 892,974 | SH | DFND | 1,3 | 892,974 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 85,847 | 5,165,273 | SH | DFND | 1,2 | 5,165,273 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 130,756 | 1,248,386 | SH | DFND | 1,2 | 1,248,386 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 148,831 | 3,356,580 | SH | DFND | 1,2 | 3,356,580 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 283,575 | 1,335,036 | SH | DFND | 1,2 | 1,335,036 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 128,644 | 1,227,167 | SH | DFND | 1,2 | 1,227,167 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 10,884 | 429,169 | SH | DFND | 1,3 | 429,169 | 0 | 0 |