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 | 36,173 | 83,330 | SH | DFND | 1 | 83,330 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,330 | 5,367 | SH | DFND | 5,367 | 0 | 0 | ||
Charter Communications Inc | CL A NEW | 16117M305 | 21,814 | 127,382 | SH | DFND | 1 | 127,382 | 0 | 0 | |
Charter Communications Inc | CL A NEW | 16117M305 | 1,377 | 8,042 | SH | DFND | 8,042 | 0 | 0 | ||
Endo Pharmaceuticals Holdings | SHS | G30401106 | 15,191 | 190,717 | SH | DFND | 1 | 190,717 | 0 | 0 | |
Endo Pharmaceuticals Holdings | SHS | G30401106 | 1,146 | 14,384 | SH | DFND | 14,384 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 9,270 | 36,495 | SH | DFND | 1 | 36,495 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 1,129 | 4,444 | SH | DFND | 4,444 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 11,455 | 120,150 | SH | DFND | 1 | 120,150 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 8,958 | 98,747 | SH | DFND | 1 | 98,747 | 0 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 10,850 | 214,300 | SH | DFND | 1 | 214,300 | 0 | 0 | |
Medicines Co/The | COM | 584688105 | 7,284 | 254,591 | SH | DFND | 1 | 254,591 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 17,734 | 88,727 | SH | DFND | 1 | 88,727 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 1,087 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
priceline.com Inc | COM NEW | 741503403 | 15,670 | 13,610 | SH | DFND | 1 | 13,610 | 0 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 1,154 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 5,005 | 86,477 | SH | DFND | 1 | 86,477 | 0 | 0 | |
XOMA Corp | COM | 98419J107 | 3,936 | 1,014,500 | SH | DFND | 1 | 1,014,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 180,156 | 2,116,000 | SH | Call | DFND | 1 | 21,160 | 0 | 0 |