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 |
ALLERGAN PLC | SHS | G0177J108 | 9,984 | 32,901 | SH | DFND | 1 | 32,901 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,692 | 94,549 | SH | DFND | 2 | 94,549 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,527 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,954 | 142,699 | SH | DFND | 1 | 142,699 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,314 | 408,295 | SH | DFND | 2 | 408,295 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,187 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,199 | 61,676 | SH | DFND | 1 | 61,676 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23,512 | 176,875 | SH | DFND | 2 | 176,875 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,540 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,454 | 156,615 | SH | DFND | 1 | 156,615 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24,244 | 449,124 | SH | DFND | 2 | 449,124 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,680 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 14,013 | 81,828 | SH | DFND | 1 | 81,828 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,263 | 235,114 | SH | DFND | 2 | 235,114 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,758 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 5,627 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 16,149 | 562,473 | SH | DFND | 2 | 562,473 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 3,119 | 108,627 | SH | SOLE | 108,627 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,544 | 131,781 | SH | DFND | 1 | 131,781 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,135 | 376,909 | SH | DFND | 2 | 376,909 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,960 | 72,871 | SH | SOLE | 72,871 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 7,247 | 103,367 | SH | DFND | 1 | 103,367 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 20,727 | 295,640 | SH | DFND | 2 | 295,640 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,007 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,630 | 121,162 | SH | DFND | 1 | 121,162 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 24,697 | 346,724 | SH | DFND | 2 | 346,724 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,781 | 67,122 | SH | SOLE | 67,122 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,495 | 240,504 | SH | DFND | 1 | 240,504 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 27,170 | 688,187 | SH | DFND | 2 | 688,187 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,252 | 133,003 | SH | SOLE | 133,003 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,823 | 80,685 | SH | DFND | 1 | 80,685 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,287 | 231,245 | SH | DFND | 2 | 231,245 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,887 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,346 | 85,520 | SH | DFND | 1 | 85,520 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,353 | 245,760 | SH | DFND | 2 | 245,760 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,388 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,472 | 262,941 | SH | DFND | 1 | 262,941 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,273 | 753,359 | SH | DFND | 2 | 753,359 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,693 | 145,653 | SH | SOLE | 145,653 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 10,152 | 19,504 | SH | DFND | 1 | 19,504 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 29,037 | 55,785 | SH | DFND | 2 | 55,785 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 5,613 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 14,629 | 355,061 | SH | DFND | 1 | 355,061 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 42,038 | 1,020,345 | SH | DFND | 2 | 1,020,345 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4,372 | 106,126 | SH | OTR | 3 | 106,126 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,098 | 196,553 | SH | SOLE | 196,553 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,707 | 151,089 | SH | DFND | 1 | 151,089 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 39,257 | 432,729 | SH | DFND | 2 | 432,729 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,586 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,233 | 36,818 | SH | DFND | 1 | 36,818 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,659 | 105,804 | SH | DFND | 2 | 105,804 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,557 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,733 | 159,609 | SH | DFND | 1 | 159,609 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 16,385 | 456,152 | SH | DFND | 2 | 456,152 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,170 | 88,245 | SH | SOLE | 88,245 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 9,453 | 293,750 | SH | DFND | 1 | 293,750 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 27,162 | 844,056 | SH | DFND | 2 | 844,056 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 5,233 | 162,625 | SH | SOLE | 162,625 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,443 | 96,243 | SH | DFND | 1 | 96,243 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 15,566 | 275,265 | SH | DFND | 2 | 275,265 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,009 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,392 | 88,112 | SH | DFND | 1 | 88,112 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,890 | 252,278 | SH | DFND | 2 | 252,278 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,203 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,475 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9,945 | 93,300 | SH | Call | DFND | 2 | 93,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,929 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,227 | 202,950 | SH | Call | DFND | 1 | 202,950 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9,228 | 580,350 | SH | Call | DFND | 2 | 580,350 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,784 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,753 | 202,950 | SH | Call | DFND | 1 | 202,950 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 10,731 | 580,350 | SH | Call | DFND | 2 | 580,350 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,075 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,897 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 25,426 | 22,083 | SH | DFND | 2 | 22,083 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,928 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,645 | 211,308 | SH | DFND | 1 | 211,308 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,308 | 604,383 | SH | DFND | 2 | 604,383 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,452 | 117,084 | SH | SOLE | 117,084 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,811 | 229,214 | SH | DFND | 1 | 229,214 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 16,643 | 656,512 | SH | DFND | 2 | 656,512 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,215 | 126,813 | SH | SOLE | 126,813 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,736 | 144,947 | SH | DFND | 1 | 144,947 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,265 | 414,564 | SH | DFND | 2 | 414,564 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,725 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,679 | 308,050 | SH | DFND | 1 | 308,050 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 50,700 | 883,431 | SH | DFND | 2 | 883,431 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,372 | 76,187 | SH | OTR | 3 | 76,187 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,789 | 170,578 | SH | SOLE | 170,578 | 0 | 0 |