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 |
| ADVISORY BOARD CO/THE | COM | 00762W107 | 3,691 | 68,839 | SH | DFND | 68,839 | 0 | 0 | ||
| BOJANGLES' INC | COM | 097488100 | 254,331 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 12,444 | 174,489 | SH | DFND | 174,489 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 10,929 | 242,665 | SH | DFND | 242,665 | 0 | 0 | ||
| COTIVITI CORPORATION | COM | 22164K101 | 1,490,784 | 41,433,699 | SH | SOLE | 41,433,699 | 0 | 0 | ||
| ETRADE FINANCIAL CORP | COM | 269246401 | 8,929 | 204,766 | SH | DFND | 204,766 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 21,398 | 419,585 | SH | DFND | 419,585 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,551 | 168,000 | SH | DFND | 168,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,768 | 201,650 | SH | DFND | 201,650 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 26,568 | 484,119 | SH | DFND | 484,119 | 0 | 0 | ||
| INC Research Holdings, Inc. | COM | 45329R109 | 1,172,216 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 23,006 | 1,199,480 | SH | DFND | 1,199,480 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,251,553 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 8,881 | 433,236 | SH | DFND | 433,236 | 0 | 0 | ||
| NCS MULTISTAGE HOLDINGS, INC. | COM | 628877102 | 712,010 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
| PARTY CITY HOLDCO, INC. | COM | 702149105 | 303,520 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 10,079 | 305,889 | SH | DFND | 305,889 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 20,240 | 282,604 | SH | DFND | 282,604 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 20,023 | 78,325 | SH | DFND | 78,325 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 174,774 | 3,698,137 | SH | SOLE | 3,698,137 | 0 | 0 | ||