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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 66,956 | 3,331,169 | SH | DFND | 1,2 | 3,331,169 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 111,541 | 115,228 | SH | DFND | 1,2 | 115,228 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 120,218 | 2,613,441 | SH | DFND | 1,2 | 2,613,441 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 191,200 | 567,611 | SH | DFND | 1,2 | 567,611 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 52,728 | 1,439,861 | SH | DFND | 1,2 | 1,439,861 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 171,446 | 5,133,105 | SH | DFND | 1,2 | 5,133,105 | 0 | 0 | |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 182,333 | 5,598,199 | SH | DFND | 1,2 | 5,598,199 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 136,835 | 3,806,256 | SH | DFND | 1,2 | 3,806,256 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 202,496 | 1,501,081 | SH | DFND | 1,2 | 1,501,081 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 134,916 | 3,158,135 | SH | DFND | 1,2 | 3,158,135 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 484,729 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 103,387 | 588,532 | SH | DFND | 1,2 | 588,532 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 224,905 | 2,398,215 | SH | DFND | 1,2 | 2,398,215 | 0 | 0 | |