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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,195 | 585,404 | SH | DFND | 1,2 | 0 | 585,404 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,025 | 1,160,022 | SH | DFND | 1,2 | 0 | 1,160,022 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,465 | 438,660 | SH | DFND | 1,2 | 0 | 438,660 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,370 | 628,918 | SH | DFND | 1,2 | 0 | 628,918 | 0 | |
EMPRESA DIST Y COMERCIAL NORTE | SPON ADR | 29244A102 | 102 | 4,100 | SH | DFND | 1,2 | 0 | 4,100 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,824 | 86,362 | SH | DFND | 1,2 | 0 | 86,362 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,216 | 361,677 | SH | DFND | 1,2 | 0 | 361,677 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 37,514 | 2,429,713 | SH | DFND | 2 | 0 | 2,429,713 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 60,128 | 1,789,004 | SH | DFND | 1,2 | 0 | 1,789,004 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36,431 | 583,370 | SH | DFND | 1,2 | 0 | 583,370 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,089 | 292,934 | SH | DFND | 1,2 | 0 | 292,934 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 39,114 | 1,158,592 | SH | DFND | 1,2 | 0 | 1,158,592 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,846 | 92,200 | SH | DFND | 1,2 | 0 | 92,200 | 0 |