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 |
ADVENT SOFTWARE INC | COM | 7974108 | 263,880 | 7,526,521 | SH | DFND | 1 | 7,526,521 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 7974108 | 23,574 | 672,400 | SH | DFND | 2 | 672,400 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 831,947 | 39,187,312 | SH | DFND | 1 | 39,187,312 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 31,809 | 1,498,296 | SH | DFND | 2 | 1,498,296 | 0 | 0 | |
CHARTER COMMUNICATION | CL A | 16117M305 | 735,620 | 5,939,608 | SH | DFND | 1 | 5,939,608 | 0 | 0 | |
CHARTER COMMUNICATION | CL A | 16117M305 | 36,783 | 297,000 | SH | DFND | 2 | 297,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 588,809 | 8,133,849 | SH | DFND | 1 | 8,133,849 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 25,901 | 357,800 | SH | DFND | 2 | 357,800 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U502 | 455,261 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U502 | 23,681 | 128,200 | SH | DFND | 2 | 128,200 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 344,355 | 7,936,284 | SH | DFND | 1 | 7,936,284 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 16,611 | 382,830 | SH | DFND | 2 | 382,830 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 21,228 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL C | G5480U120 | 1,019,406 | 15,015,557 | SH | DFND | 1 | 15,015,557 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL C | G5480U120 | 27,883 | 410,708 | SH | DFND | 2 | 410,708 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 172,929 | 1,757,051 | SH | DFND | 1 | 1,757,051 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,468 | 96,200 | SH | DFND | 2 | 96,200 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 29,776 | 7,519,184 | SH | DFND | 1 | 7,519,184 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,133 | 286,200 | SH | DFND | 2 | 286,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 692,301 | 4,782,739 | SH | DFND | 1 | 4,782,739 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,413 | 244,650 | SH | DFND | 2 | 244,650 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 158,493 | 7,368,340 | SH | DFND | 1 | 7,368,340 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 6,156 | 286,200 | SH | DFND | 2 | 286,200 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 39,163 | 23,311,254 | SH | DFND | 1 | 23,311,254 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 2,812 | 1,673,900 | SH | DFND | 2 | 1,673,900 | 0 | 0 | |
SCHWAB CHARLES CORP. | COM | 808513105 | 981,216 | 46,218,387 | SH | DFND | 1 | 46,218,387 | 0 | 0 | |
SCHWAB CHARLES CORP. | COM | 808513105 | 40,454 | 1,905,500 | SH | DFND | 2 | 1,905,500 | 0 | 0 | |
VISA, INC. | COM | 92826C839 | 644,211 | 3,525,093 | SH | DFND | 1 | 3,525,093 | 0 | 0 | |
VISA, INC. | COM | 92826C839 | 33,242 | 181,900 | SH | DFND | 2 | 181,900 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 131,176 | 16,438,110 | SH | DFND | 1 | 16,438,110 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 5,378 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
RESOLUTE ENERGY CORP | WARRANTS | 76116A116 | 2,859 | 8,169,525 | SH | DFND | 1 | 8,169,525 | 0 | 0 | |
RESOLUTE ENERGY CORP | WARRANTS | 76116A116 | 98 | 279,753 | SH | DFND | 2 | 279,753 | 0 | 0 |