The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTAVIS PLC SHS G0083B108 11,545 38,792 SH   DFND 1 38,792 0 0
ACTAVIS PLC SHS G0083B108 21,302 71,573 SH   DFND 2 71,573 0 0
ACTAVIS PLC SHS G0083B108 6,053 20,338 SH   SOLE   20,338 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,753 171,509 SH   DFND 1 171,509 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6,924 316,438 SH   DFND 2 316,438 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,967 89,916 SH   SOLE   89,916 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 10,040 280,679 SH   DFND 1 280,679 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 18,523 517,829 SH   DFND 2 517,829 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5,264 147,158 SH   SOLE   147,158 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5,504 154,826 SH   DFND 1 154,826 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 10,155 285,656 SH   DFND 2 285,656 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,886 81,170 SH   SOLE   81,170 0 0
CDK GLOBAL INC COM 12508E101 10,890 232,897 SH   DFND 1 232,897 0 0
CDK GLOBAL INC COM 12508E101 20,098 429,807 SH   DFND 2 429,807 0 0
CDK GLOBAL INC COM 12508E101 5,714 122,199 SH   SOLE   122,199 0 0
CHEETAH MOBILE INC ADR 163075104 3,753 219,627 SH   DFND 1 219,627 0 0
CHEETAH MOBILE INC ADR 163075104 6,988 408,916 SH   DFND 2 408,916 0 0
CHEETAH MOBILE INC ADR 163075104 1,905 111,457 SH   SOLE   111,457 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,877 75,933 SH   DFND 1 75,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,847 140,140 SH   DFND 2 140,140 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,081 39,809 SH   SOLE   39,809 0 0
COMCAST CORP NEW CL A 20030N101 10,958 194,054 SH   DFND 1 194,054 0 0
COMCAST CORP NEW CL A 20030N101 20,218 358,032 SH   DFND 2 358,032 0 0
COMCAST CORP NEW CL A 20030N101 5,745 101,734 SH   SOLE   101,734 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,893 159,822 SH   DFND 1 159,822 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,183 294,873 SH   DFND 2 294,873 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,041 83,787 SH   SOLE   83,787 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,728 253,670 SH   DFND 1 253,670 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,950 468,067 SH   DFND 2 468,067 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,106 133,146 SH   SOLE   133,146 0 0
EPAM SYS INC COM 29414B104 13,363 218,031 SH   DFND 1 218,031 0 0
EPAM SYS INC COM 29414B104 24,598 401,339 SH   DFND 2 401,339 0 0
EPAM SYS INC COM 29414B104 6,993 114,091 SH   SOLE   114,091 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,046 138,593 SH   DFND 1 138,593 0 0
EXPEDIA INC DEL COM NEW 30212P303 24,072 255,729 SH   DFND 2 255,729 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,253 34,555 SH   OTR 3 34,555 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,847 72,745 SH   SOLE   72,745 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,186 195,492 SH   DFND 1 195,492 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,259 360,684 SH   DFND 2 360,684 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,767 102,488 SH   SOLE   102,488 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,269 81,296 SH   DFND 1 81,296 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,639 150,005 SH   DFND 2 150,005 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,021 20,020 SH   OTR 3 20,020 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,436 42,644 SH   SOLE   42,644 0 0
GOOGLE INC CL C 38259P706 15,756 28,831 SH   DFND 1 28,831 0 0
GOOGLE INC CL C 38259P706 29,070 53,193 SH   DFND 2 53,193 0 0
GOOGLE INC CL C 38259P706 3,092 5,657 SH   OTR 3 5,657 0 0
GOOGLE INC CL C 38259P706 8,260 15,114 SH   SOLE   15,114 0 0
HCA HOLDINGS INC COM 40412C101 6,387 84,900 SH   DFND 1 84,900 0 0
HCA HOLDINGS INC COM 40412C101 11,785 156,656 SH   DFND 2 156,656 0 0
HCA HOLDINGS INC COM 40412C101 3,352 44,562 SH   SOLE   44,562 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,178 284,972 SH   DFND 1 284,972 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,399 525,776 SH   DFND 2 525,776 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,239 149,398 SH   SOLE   149,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,566 36,723 SH   DFND 1 36,723 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,805 67,756 SH   DFND 2 67,756 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,491 19,254 SH   SOLE   19,254 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,094 117,790 SH   DFND 1 117,790 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,247 217,369 SH   DFND 2 217,369 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,198 61,804 SH   SOLE   61,804 0 0
MASONITE INTL CORP NEW COM 575385109 8,432 125,357 SH   DFND 1 125,357 0 0
MASONITE INTL CORP NEW COM 575385109 15,556 231,289 SH   DFND 2 231,289 0 0
MASONITE INTL CORP NEW COM 575385109 4,421 65,727 SH   SOLE   65,727 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,381 303,315 SH   DFND 1 303,315 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9,928 559,620 SH   DFND 2 559,620 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,821 159,015 SH   SOLE   159,015 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,308 151,358 SH   DFND 1 151,358 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,413 279,258 SH   DFND 2 279,258 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 686 79,350 SH   SOLE   79,350 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,448 179,562 SH   DFND 1 179,562 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 8,206 331,297 SH   DFND 2 331,297 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,332 94,141 SH   SOLE   94,141 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,815 265,750 SH Call DFND 1 265,750 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,885 490,350 SH Call DFND 2 490,350 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,526 139,400 SH Call SOLE   139,400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,203 265,750 SH Call DFND 1 265,750 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,445 490,350 SH Call DFND 2 490,350 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,254 139,400 SH Call SOLE   139,400 0 0
SOUFUN HLDGS LTD ADR 836034108 4,522 753,749 SH   DFND 1 753,749 0 0
SOUFUN HLDGS LTD ADR 836034108 8,347 1,391,128 SH   DFND 2 1,391,128 0 0
SOUFUN HLDGS LTD ADR 836034108 2,372 395,300 SH   SOLE   395,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,492 277,567 SH   DFND 1 277,567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,629 510,044 SH   DFND 2 510,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,579 145,169 SH   SOLE   145,169 0 0
TRINET GROUP INC COM 896288107 8,209 233,007 SH   DFND 1 233,007 0 0
TRINET GROUP INC COM 896288107 15,150 430,041 SH   DFND 2 430,041 0 0
TRINET GROUP INC COM 896288107 4,305 122,200 SH   SOLE   122,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,453 257,091 SH   DFND 1 257,091 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15,596 474,336 SH   DFND 2 474,336 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,432 134,781 SH   SOLE   134,781 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,525 70,797 SH   DFND 1 70,797 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,814 130,622 SH   DFND 2 130,622 0 0
VASCO DATA SEC INTL INC COM 92230Y104 799 37,116 SH   SOLE   37,116 0 0
VOYA FINL INC COM 929089100 10,673 247,580 SH   DFND 1 247,580 0 0
VOYA FINL INC COM 929089100 19,696 456,886 SH   DFND 2 456,886 0 0
VOYA FINL INC COM 929089100 5,601 129,933 SH   SOLE   129,933 0 0
WILLIAMS COS INC DEL COM 969457100 13,767 272,130 SH   DFND 1 272,130 0 0
WILLIAMS COS INC DEL COM 969457100 25,354 501,168 SH   DFND 2 501,168 0 0
WILLIAMS COS INC DEL COM 969457100 7,208 142,488 SH   SOLE   142,488 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,379 103,667 SH   DFND 1 103,667 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17,305 191,283 SH   DFND 2 191,283 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,923 54,412 SH   SOLE   54,412 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,758 154,337 SH   DFND 1 154,337 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8,779 284,752 SH   DFND 2 284,752 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,494 80,911 SH   SOLE   80,911 0 0