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 |
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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 | 6,609 | 170,196 | SH | DFND | 1 | 170,196 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,653 | 3,201,335 | SH | DFND | 1 | 3,201,335 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,814 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 53,777 | 1,218,338 | SH | DFND | 1 | 1,218,338 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 276,156 | 10,898,036 | SH | DFND | 1 | 10,898,036 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 122,696 | 892,918 | SH | DFND | 1 | 892,918 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 380,946 | 2,166,310 | SH | DFND | 1 | 2,166,310 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 57,984 | 2,387,143 | SH | DFND | 1 | 2,387,143 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2,950 | 394,978 | SH | DFND | 1 | 394,978 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 110,624 | 1,694,866 | SH | DFND | 1 | 1,694,866 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161,439 | 687,002 | SH | DFND | 1 | 687,002 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,668 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,432 | 560,034 | SH | DFND | 1 | 560,034 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 46,820 | 1,650,929 | SH | DFND | 1 | 1,650,929 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 226,522 | 2,618,757 | SH | DFND | 1 | 2,618,757 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 261,599 | 5,910,496 | SH | DFND | 1 | 5,910,496 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 45,016 | 458,416 | SH | DFND | 1 | 458,416 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 69,264 | 4,823,369 | SH | DFND | 1 | 4,823,369 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 158,317 | 6,665,999 | SH | DFND | 1 | 6,665,999 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 144,191 | 3,251,930 | SH | DFND | 1 | 3,251,930 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,430 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543,712 | 2,837,300 | SH | Call | DFND | 1 | 2,837,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 328,060 | 12,159,386 | SH | DFND | 1 | 12,159,386 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 158,554 | 1,793,396 | SH | DFND | 1 | 1,793,396 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275,894 | 3,100,280 | SH | DFND | 1 | 3,100,280 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 239,747 | 1,344,024 | SH | DFND | 1 | 1,344,024 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 217,537 | 3,122,836 | SH | DFND | 1 | 3,122,836 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142,798 | 1,718,390 | SH | DFND | 1 | 1,718,390 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,135 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,178 | 198,200 | SH | Put | DFND | 1 | 198,200 | 0 | 0 |