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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,325 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,805 | 40,248 | SH | DFND | 1 | 40,248 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 1,010 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 1,775 | 30,586 | SH | DFND | 1 | 30,586 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 6,887 | 204,496 | SH | SOLE | 204,496 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 11,872 | 352,504 | SH | DFND | 1 | 352,504 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 1,876 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 3,176 | 94,300 | SH | Call | DFND | 1 | 94,300 | 0 | 0 |
| CARTER INC | COM | 146229109 | 2,608 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 4,538 | 51,976 | SH | DFND | 1 | 51,976 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,475 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,524 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,660 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,292 | 160,400 | SH | Call | DFND | 1 | 160,400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | 2,182 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,762 | 20,380 | SH | DFND | 1 | 20,380 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,745 | 176,410 | SH | SOLE | 176,410 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,346 | 124,390 | SH | DFND | 1 | 124,390 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 5,750 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9,403 | 109,130 | SH | DFND | 1 | 109,130 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 4,069 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 7,054 | 79,276 | SH | DFND | 1 | 79,276 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,911 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,085 | 52,965 | SH | DFND | 1 | 52,965 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,573 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,505 | 35,960 | SH | DFND | 1 | 35,960 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,331 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,070 | 20,728 | SH | DFND | 1 | 20,728 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,622 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,644 | 130,280 | SH | DFND | 1 | 130,280 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,363 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,914 | 77,606 | SH | DFND | 1 | 77,606 | 0 | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,160 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 5,465 | 350,569 | SH | DFND | 1 | 350,569 | 0 | 0 | |