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 |
|
||||||||||||||||
| 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 |
| BED BATH & BEYOND INC | COM | 075896100 | 56,450 | 990,000 | SH | DFND | 990,000 | 0 | 0 | ||
| CASCADE BANCORP | COM NEW | 147154207 | 62,046 | 11,468,750 | SH | DFND | 11,468,750 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 387,292 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 13,093 | 935,207 | SH | DFND | 935,207 | 0 | 0 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 555,568 | 19,091,695 | SH | DFND | 19,091,695 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 30,835 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 377,051 | 7,954,659 | SH | DFND | 7,954,659 | 0 | 0 | ||