The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SHAKE SHACK INC | CL A | 819047101 | 21,962 | 438,800 | SH | DFND | 438,800 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A | 16117M305 | 15,217 | 78,800 | SH | DFND | 78,800 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC. | COM | 18911Q102 | 13,497 | 2,319,000 | SH | DFND | 2,319,000 | 0 | 0 | ||
| IMS HEALTH HOLDINGS INC | COM | 44970B109 | 11,682 | 431,543 | SH | DFND | 431,543 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 8,569 | 781,815 | SH | DFND | 781,815 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 5,180 | 31,675 | SH | DFND | 31,675 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||