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 |
ALLERGAN PLC | SHS | G0177J108 | 179,275 | 775,779 | SH | DFND | 1 | 775,779 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,709 | 376,850 | SH | DFND | 1 | 376,850 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,062 | 222,800 | SH | Call | DFND | 1 | 222,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,828 | 52,237 | SH | DFND | 1 | 52,237 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 448,800 | 1,962,910 | SH | DFND | 1 | 1,962,910 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 216,404 | 4,961,112 | SH | DFND | 1 | 4,961,112 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,186 | 819,300 | SH | Call | DFND | 1 | 819,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 92,318 | 3,673,626 | SH | DFND | 1 | 3,673,626 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 176,367 | 689,042 | SH | DFND | 1 | 689,042 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 79,783 | 2,516,821 | SH | DFND | 1 | 2,516,821 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 206,838 | 1,108,162 | SH | DFND | 1 | 1,108,162 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 137,871 | 1,471,253 | SH | DFND | 1 | 1,471,253 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 88,712 | 1,656,010 | SH | DFND | 1 | 1,656,010 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 141,527 | 1,319,478 | SH | DFND | 1 | 1,319,478 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 152,219 | 5,175,752 | SH | DFND | 1 | 5,175,752 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 269,512 | 2,496,869 | SH | DFND | 1 | 2,496,869 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 102,270 | 348,247 | SH | DFND | 1 | 348,247 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649,373 | 3,100,000 | SH | Put | DFND | 1 | 3,100,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 30,103 | 141,808 | SH | DFND | 1 | 141,808 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 334,315 | 12,359,163 | SH | DFND | 1 | 12,359,163 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318,891 | 3,109,613 | SH | DFND | 1 | 3,109,613 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97,670 | 1,316,845 | SH | DFND | 1 | 1,316,845 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30,132 | 526,600 | SH | Call | DFND | 1 | 526,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 18,937 | 400,100 | SH | DFND | 1 | 400,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,496 | 623,200 | SH | Put | DFND | 1 | 623,200 | 0 | 0 |