The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR LEASE CORP CL A 00912X302 262 6,793 SH   DFND 1 6,793 0 0
AIR LEASE CORP CL A 00912X302 149 3,853 SH   DFND 2 3,853 0 0
AIR LEASE CORP CL A 00912X302 554 14,354 SH   DFND 3 14,354 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,702 135,856 SH   DFND 1 135,856 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 966 77,068 SH   DFND 2 77,068 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,597 287,076 SH   DFND 3 287,076 0 0
BLOCK H & R INC COM 093671105 2,277 67,928 SH   DFND 1 67,928 0 0
BLOCK H & R INC COM 093671105 1,292 38,534 SH   DFND 2 38,534 0 0
BLOCK H & R INC COM 093671105 4,811 143,538 SH   DFND 3 143,538 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,188 67,928 SH   DFND 1 67,928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 674 38,534 SH   DFND 2 38,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,510 143,538 SH   DFND 3 143,538 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,152 13,586 SH   DFND 1 13,586 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,221 7,707 SH   DFND 2 7,707 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,547 28,707 SH   DFND 3 28,707 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,788 67,928 SH   DFND 1 67,928 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,014 38,534 SH   DFND 2 38,534 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,778 143,538 SH   DFND 3 143,538 0 0
COMMSCOPE HLDG CO INC COM 20337X109 786 33,969 SH   DFND 1 33,969 0 0
COMMSCOPE HLDG CO INC COM 20337X109 445 19,253 SH   DFND 2 19,253 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,660 71,778 SH   DFND 3 71,778 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,305 20,379 SH   DFND 1 20,379 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 740 11,560 SH   DFND 2 11,560 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,758 43,061 SH   DFND 3 43,061 0 0
DISH NETWORK CORP CL A 25470M109 2,210 33,964 SH   DFND 1 33,964 0 0
DISH NETWORK CORP CL A 25470M109 1,254 19,267 SH   DFND 2 19,267 0 0
DISH NETWORK CORP CL A 25470M109 4,671 71,769 SH   DFND 3 71,769 0 0
FACEBOOK INC CL A 30303M102 2,285 33,964 SH   DFND 1 33,964 0 0
FACEBOOK INC CL A 30303M102 1,296 19,267 SH   DFND 2 19,267 0 0
FACEBOOK INC CL A 30303M102 4,829 71,769 SH   DFND 3 71,769 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,165 33,964 SH   DFND 1 33,964 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 661 19,267 SH   DFND 2 19,267 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,462 71,769 SH   DFND 3 71,769 0 0
JD COM INC SPON ADR CL A 47215P106 968 33,964 SH   DFND 1 33,964 0 0
JD COM INC SPON ADR CL A 47215P106 549 19,267 SH   DFND 2 19,267 0 0
JD COM INC SPON ADR CL A 47215P106 2,046 71,769 SH   DFND 3 71,769 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,253 50,946 SH   DFND 1 50,946 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,278 28,901 SH   DFND 2 28,901 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,760 107,653 SH   DFND 3 107,653 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 847 13,586 SH   DFND 1 13,586 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 481 7,707 SH   DFND 2 7,707 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,790 28,707 SH   DFND 3 28,707 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,479 142,650 SH   DFND 1 142,650 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,406 80,921 SH   DFND 2 80,921 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,239 301,429 SH   DFND 3 301,429 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,896 20,379 SH   DFND 1 20,379 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,076 11,560 SH   DFND 2 11,560 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,007 43,061 SH   DFND 3 43,061 0 0
ROCKWOOD HLDGS INC COM 774415103 516 6,793 SH   DFND 1 6,793 0 0
ROCKWOOD HLDGS INC COM 774415103 293 3,853 SH   DFND 2 3,853 0 0
ROCKWOOD HLDGS INC COM 774415103 1,091 14,354 SH   DFND 3 14,354 0 0
SABRE CORP COM 78573M104 749 37,360 SH   DFND 1 37,360 0 0
SABRE CORP COM 78573M104 425 21,194 SH   DFND 2 21,194 0 0
SABRE CORP COM 78573M104 1,583 78,946 SH   DFND 3 78,946 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 953 20,379 SH   DFND 1 20,379 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 541 11,560 SH   DFND 2 11,560 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,014 43,061 SH   DFND 3 43,061 0 0
SUNEDISON INC COM 86732Y109 1,535 67,928 SH   DFND 1 67,928 0 0
SUNEDISON INC COM 86732Y109 871 38,534 SH   DFND 2 38,534 0 0
SUNEDISON INC COM 86732Y109 3,244 143,538 SH   DFND 3 143,538 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,424 27,171 SH   DFND 1 27,171 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 808 15,414 SH   DFND 2 15,414 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,010 57,415 SH   DFND 3 57,415 0 0
TIFFANY & CO NEW COM 886547108 2,043 20,379 SH   DFND 1 20,379 0 0
TIFFANY & CO NEW COM 886547108 1,159 11,560 SH   DFND 2 11,560 0 0
TIFFANY & CO NEW COM 886547108 4,317 43,061 SH   DFND 3 43,061 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 638 3,396 SH   DFND 1 3,396 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 362 1,927 SH   DFND 2 1,927 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,347 7,177 SH   DFND 3 7,177 0 0
WALGREEN CO COM 931422109 1,007 13,586 SH   DFND 1 13,586 0 0
WALGREEN CO COM 931422109 571 7,707 SH   DFND 2 7,707 0 0
WALGREEN CO COM 931422109 2,128 28,707 SH   DFND 3 28,707 0 0
ZILLOW INC CL A 98954A107 1,456 10,189 SH   DFND 1 10,189 0 0
ZILLOW INC CL A 98954A107 826 5,780 SH   DFND 2 5,780 0 0
ZILLOW INC CL A 98954A107 3,077 21,531 SH   DFND 3 21,531 0 0