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 |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 84,092 | 2,867,102 | SH | DFND | 1,2 | 2,867,102 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 116,909 | 2,194,243 | SH | DFND | 1,2 | 2,194,243 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CLASS A NEW | 16117M305 | 167,684 | 979,178 | SH | DFND | 1,2 | 979,178 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 44,029 | 548,301 | SH | DFND | 1,2 | 548,301 | 0 | 0 | |
EQUINIX INC | COMMON PAR $0.001 | 29444U700 | 30,538 | 120,229 | SH | DFND | 1,2 | 120,229 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 147,071 | 3,163,508 | SH | DFND | 1,2 | 3,163,508 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 178,166 | 3,160,086 | SH | DFND | 1,2 | 3,160,086 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 143,730 | 2,358,162 | SH | DFND | 1,2 | 2,358,162 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 83,185 | 1,351,500 | SH | DFND | 1,2 | 1,351,500 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 75,310 | 3,071,360 | SH | DFND | 1,2 | 3,071,360 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 103,718 | 5,438,779 | SH | DFND | 1,2 | 5,438,779 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 120,384 | 1,047,093 | SH | DFND | 1,2 | 1,047,093 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 124,957 | 2,369,293 | SH | DFND | 1,2 | 2,369,293 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 299,943 | 1,335,036 | SH | DFND | 1,2 | 1,335,036 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 146,112 | 1,180,990 | SH | DFND | 1,2 | 1,180,990 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 203 | 7,900 | SH | DFND | 1,3 | 7,900 | 0 | 0 |