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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,983 | 170,196 | SH | DFND | 1 | 170,196 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,675 | 2,375,731 | SH | DFND | 1 | 2,375,731 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 174,318 | 1,400,929 | SH | DFND | 1 | 1,400,929 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 13,536 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 182,088 | 266,929 | SH | DFND | 1 | 266,929 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 154,118 | 739,529 | SH | DFND | 1 | 739,529 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 189,699 | 982,334 | SH | DFND | 1 | 982,334 | 0 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 231,253 | 7,845,750 | SH | DFND | 1 | 7,845,750 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 235,749 | 3,127,468 | SH | DFND | 1 | 3,127,468 | 0 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 114,348 | 1,694,798 | SH | DFND | 1 | 1,694,798 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 160,250 | 686,974 | SH | DFND | 1 | 686,974 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 10,781 | 560,034 | SH | DFND | 1 | 560,034 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 270,557 | 2,616,602 | SH | DFND | 1 | 2,616,602 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 174,356 | 4,288,685 | SH | DFND | 1 | 4,288,685 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 120,515 | 1,161,030 | SH | DFND | 1 | 1,161,030 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 21,358 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 95,232 | 4,080,190 | SH | DFND | 1 | 4,080,190 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 229,101 | 6,665,729 | SH | DFND | 1 | 6,665,729 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 161,929 | 2,818,604 | SH | DFND | 1 | 2,818,604 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,830 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,931 | 1,700,000 | SH | Put | DFND | 1 | 1,700,000 | 0 | 0 |
| TIME WARNER CABLE INC | COM | 88732J207 | 74,079 | 494,254 | SH | DFND | 1 | 494,254 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 221,663 | 6,550,331 | SH | DFND | 1 | 6,550,331 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 9,735 | 144,751 | SH | DFND | 1 | 144,751 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 266,939 | 1,343,970 | SH | DFND | 1 | 1,343,970 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 227,401 | 3,476,550 | SH | DFND | 1 | 3,476,550 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145,507 | 1,718,320 | SH | DFND | 1 | 1,718,320 | 0 | 0 | |