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 |
Amazon.com Inc | COM | 023135106 | 14,106 | 45,453 | SH | DFND | 1 | 45,453 | 0 | 0 | |
Amtrust Financial Services Inc | COM | 032359309 | 24,487 | 435,328 | SH | DFND | 1 | 435,328 | 0 | 0 | |
Amtrust Financial Services Inc | COM | 032359309 | 1,240 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 17,709 | 77,683 | SH | DFND | 1 | 77,683 | 0 | 0 | |
Endo Pharmaceuticals Holdings | SHS | G30401106 | 28,213 | 391,190 | SH | DFND | 1 | 391,190 | 0 | 0 | |
Endo Pharmaceuticals Holdings | SHS | G30401106 | 1,509 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 36,068 | 328,845 | SH | DFND | 1 | 328,845 | 0 | 0 | |
Esterline Technologies Corp | COM | 297425100 | 1,761 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 10,128 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
Liberty Global Inc | CL C | G5480U120 | 7,887 | 157,095 | SH | DFND | 1 | 157,095 | 0 | 0 | |
Liberty Global Plc | CL A | G5480U104 | 14,479 | 299,707 | SH | DFND | 1 | 299,707 | 0 | 0 | |
Liberty Global Plc | CL A | G5480U104 | 1,116 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 19,048 | 221,082 | SH | DFND | 1 | 221,082 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 16,396 | 137,242 | SH | DFND | 1 | 137,242 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 16,976 | 296,465 | SH | DFND | 1 | 296,465 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 4,382 | 86,477 | SH | DFND | 1 | 86,477 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 16,284 | 190,639 | SH | DFND | 1 | 190,639 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 11,636 | 812,571 | SH | DFND | 1 | 812,571 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 232 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 18,174 | 211,912 | SH | DFND | 1 | 211,912 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 9,285 | 215,782 | SH | DFND | 1 | 215,782 | 0 | 0 |