The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA HEALTHCARE COMPANY, INC. | COM | 00404A109 | 223,459 | 4,033,561 | SH | SOLE | 4,033,561 | 0 | 0 | ||
| ADVISORY BOARD CO/THE | COM | 00762W107 | 1,968 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,424 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
| BOJANGLES', INC. | COM | 097488100 | 431,483 | 25,456,231 | SH | SOLE | 25,456,231 | 0 | 0 | ||
| CHEFS WAREHOUSE INC | COM | 163086101 | 2,122 | 132,612 | SH | DFND | 132,612 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 1,320 | 35,165 | SH | DFND | 35,165 | 0 | 0 | ||
| COTIVITI CORPORATION | COM | 22164K101 | 1,240,393 | 58,702,930 | SH | SOLE | 58,702,930 | 0 | 0 | ||
| E*TRADE FINANCIAL CORP | COM | 269246401 | 1,463 | 62,266 | SH | DFND | 62,266 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,380 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 4,177 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 2,447 | 130,700 | SH | DFND | 130,700 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,484,976 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
| MATTRESS FIRM HOLDING CORP. | COM | 57722W106 | 59,920 | 1,786,000 | SH | SOLE | 1,786,000 | 0 | 0 | ||
| PARTY CITY HOLDCO, INC. | COM | 702149105 | 311,584 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 506 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,555 | 62,825 | SH | DFND | 62,825 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 348 | 14,039 | SH | DFND | 14,039 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,516,964 | 45,363,759 | SH | SOLE | 45,363,759 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 1,148 | 35,858 | SH | DFND | 35,858 | 0 | 0 | ||