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 |
CALPINE CORP | COM | 131347304 | 569,491 | 29,189,712 | SH | DFND | 1 | 29,189,712 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 21,775 | 1,116,096 | SH | DFND | 2 | 1,116,096 | 0 | 0 | |
CHARTER COMMUNICATION | CL A | 16117M305 | 812,301 | 5,939,608 | SH | DFND | 1 | 5,939,608 | 0 | 0 | |
CHARTER COMMUNICATION | CL A | 16117M305 | 40,618 | 297,000 | SH | DFND | 2 | 297,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 752,265 | 10,244,649 | SH | DFND | 1 | 10,244,649 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 48,537 | 661,000 | SH | DFND | 2 | 661,000 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U502 | 676,901 | 3,814,600 | SH | DFND | 1 | 3,814,600 | 0 | 0 | |
EQUINIX, INC. | COM | 29444U502 | 37,229 | 209,800 | SH | DFND | 2 | 209,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 25,708 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL C | G5480U120 | 1,032,874 | 12,249,457 | SH | DFND | 1 | 12,249,457 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL C | G5480U120 | 27,717 | 328,708 | SH | DFND | 2 | 328,708 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 26,726 | 6,186,484 | SH | DFND | 1 | 6,186,484 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,049 | 242,900 | SH | DFND | 2 | 242,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 869,812 | 4,725,439 | SH | DFND | 1 | 4,725,439 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 56,390 | 306,350 | SH | DFND | 2 | 306,350 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 182,366 | 7,368,340 | SH | DFND | 1 | 7,368,340 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 7,083 | 286,200 | SH | DFND | 2 | 286,200 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 71,566 | 23,311,254 | SH | DFND | 1 | 23,311,254 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 5,139 | 1,673,900 | SH | DFND | 2 | 1,673,900 | 0 | 0 | |
SCHWAB CHARLES CORP. | COM | 808513105 | 1,155,544 | 44,443,987 | SH | DFND | 1 | 44,443,987 | 0 | 0 | |
SCHWAB CHARLES CORP. | COM | 808513105 | 49,543 | 1,905,500 | SH | DFND | 2 | 1,905,500 | 0 | 0 | |
VISA, INC. | COM | 92826C839 | 531,625 | 2,387,393 | SH | DFND | 1 | 2,387,393 | 0 | 0 | |
VISA, INC. | COM | 92826C839 | 27,679 | 124,300 | SH | DFND | 2 | 124,300 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 148,436 | 16,438,110 | SH | DFND | 1 | 16,438,110 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 6,085 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
RESOLUTE ENERGY CORP | WARRANTS | 76116A116 | 2,042 | 8,169,525 | SH | DFND | 1 | 8,169,525 | 0 | 0 | |
RESOLUTE ENERGY CORP | WARRANTS | 76116A116 | 70 | 279,753 | SH | DFND | 2 | 279,753 | 0 | 0 |