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 |
ACADIA HEALTHCARE COMPANY, INC. | COM | 00404A109 | 222,290 | 4,033,561 | SH | SOLE | 4,033,561 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 854 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
BOJANGLES', INC. | COM | 097488100 | 433,010 | 25,456,231 | SH | SOLE | 25,456,231 | 0 | 0 | ||
CHEFS WAREHOUSE INC | COM | 163086101 | 2,312 | 113,963 | SH | DFND | 113,963 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,190 | 35,165 | SH | DFND | 35,165 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,157 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 3,721 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,801 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,334 | 130,700 | SH | DFND | 130,700 | 0 | 0 | ||
LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,361,328 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
PARTY CITY HOLDCO, INC. | COM | 702149105 | 336,896 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,553 | 61,074 | SH | DFND | 61,074 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,749,473 | 63,363,759 | SH | SOLE | 63,363,759 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 747 | 24,000 | SH | DFND | 24,000 | 0 | 0 |