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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 131,253 | 3,350,000 | SH | DFND | 3,350,000 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 68,333 | 2,880,821 | SH | DFND | 2,880,821 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 134,100 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 49,182 | 2,694,902 | SH | DFND | 2,694,902 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 46,221 | 3,140,000 | SH | DFND | 3,140,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 39,679 | 532,600 | SH | DFND | 532,600 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 34,720 | 8,000,000 | SH | DFND | 8,000,000 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18,352 | 635,000 | SH | DFND | 635,000 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 109,487 | 3,519,340 | SH | DFND | 3,519,340 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 48,387 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 55,680 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 28,195 | 1,070,000 | SH | DFND | 1,070,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 124,044 | 1,865,329 | SH | DFND | 1,865,329 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 39,937 | 1,121,818 | SH | DFND | 1,121,818 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 100,525 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||