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 |
| AMAZON COM INC | COM | 023135106 | 20,481 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 22,522 | 37,938 | SH | DFND | 2 | 37,938 | 0 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 26,028 | 1,005,700 | SH | DFND | 1 | 1,005,700 | 0 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 28,583 | 1,104,439 | SH | DFND | 2 | 1,104,439 | 0 | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 12,748 | 1,973,321 | SH | DFND | 1 | 1,973,321 | 0 | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 14,001 | 2,167,311 | SH | DFND | 2 | 2,167,311 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 4,833 | 104,800 | SH | DFND | 1 | 104,800 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 5,312 | 115,177 | SH | DFND | 2 | 115,177 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 13,719 | 130,184 | SH | DFND | 1 | 130,184 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 15,071 | 143,015 | SH | DFND | 2 | 143,015 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 29,567 | 146,062 | SH | DFND | 1 | 146,062 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32,493 | 160,515 | SH | DFND | 2 | 160,515 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,032 | 104,413 | SH | DFND | 1 | 104,413 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,696 | 112,093 | SH | DFND | 2 | 112,093 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,516 | 157,900 | SH | DFND | 1 | 157,900 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 14,852 | 173,500 | SH | DFND | 2 | 173,500 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 25,424 | 235,800 | SH | DFND | 1 | 235,800 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 27,914 | 258,897 | SH | DFND | 2 | 258,897 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 16,796 | 147,200 | SH | DFND | 1 | 147,200 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 18,435 | 161,567 | SH | DFND | 2 | 161,567 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,331 | 143,400 | SH | DFND | 1 | 143,400 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,440 | 157,580 | SH | DFND | 2 | 157,580 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,110 | 240,647 | SH | DFND | 1 | 240,647 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,392 | 264,178 | SH | DFND | 2 | 264,178 | 0 | 0 | |
| HSN INC | COM | 404303109 | 17,084 | 326,600 | SH | DFND | 1 | 326,600 | 0 | 0 | |
| HSN INC | COM | 404303109 | 18,765 | 358,726 | SH | DFND | 2 | 358,726 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,852 | 138,400 | SH | DFND | 1 | 138,400 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8,594 | 226,882 | SH | DFND | 1 | 226,882 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,241 | 618,759 | SH | DFND | 1 | 618,759 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,227 | 149,083 | SH | DFND | 2 | 149,083 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9,250 | 244,186 | SH | DFND | 2 | 244,186 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,517 | 679,373 | SH | DFND | 2 | 679,373 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 20,033 | 793,400 | SH | DFND | 1 | 793,400 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 21,993 | 871,014 | SH | DFND | 2 | 871,014 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 16,103 | 170,400 | SH | DFND | 1 | 170,400 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 17,682 | 187,110 | SH | DFND | 2 | 187,110 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 17,530 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 19,206 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 10,934 | 148,100 | SH | DFND | 1 | 148,100 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 12,005 | 162,604 | SH | DFND | 2 | 162,604 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 27,664 | 276,172 | SH | DFND | 1 | 276,172 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 30,380 | 303,282 | SH | DFND | 2 | 303,282 | 0 | 0 | |
| SEI INVESTMENTS CO | COM | 784117103 | 13,380 | 310,800 | SH | DFND | 1 | 310,800 | 0 | 0 | |
| SEI INVESTMENTS CO | COM | 784117103 | 14,698 | 341,412 | SH | DFND | 2 | 341,412 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 19,391 | 88,006 | SH | DFND | 1 | 88,006 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 21,293 | 96,636 | SH | DFND | 2 | 96,636 | 0 | 0 | |
| UNIVAR INC | COM | 91336L107 | 13,246 | 771,040 | SH | DFND | 1 | 771,040 | 0 | 0 | |
| UNIVAR INC | COM | 91336L107 | 14,556 | 847,255 | SH | DFND | 2 | 847,255 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,738 | 171,900 | SH | DFND | 1 | 171,900 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 15,095 | 188,871 | SH | DFND | 2 | 188,871 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 21,009 | 274,700 | SH | DFND | 1 | 274,700 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 23,074 | 301,700 | SH | DFND | 2 | 301,700 | 0 | 0 | |