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 |
| AT HOME GROUP INC. | COM | 04650y100 | 4,700 | 251,857 | SH | DFND | 251,857 | 0 | 0 | ||
| BOJANGLES' INC | COM | 097488100 | 302,937 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 34,195 | 652,082 | SH | DFND | 652,082 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 38,642 | 652,855 | SH | DFND | 652,855 | 0 | 0 | ||
| CIGNA CORP | COM | 125523100 | 2,874 | 15,132 | SH | DFND | 15,132 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 34,035 | 691,901 | SH | DFND | 691,901 | 0 | 0 | ||
| ETRADE FINANCIAL CORP | COM | 269246401 | 18,101 | 412,519 | SH | DFND | 412,519 | 0 | 0 | ||
| EXPEDIA INC | COM | 30212P303 | 67,462 | 598,866 | SH | DFND | 598,866 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 28,186 | 275,466 | SH | DFND | 275,466 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 37,365 | 2,429,480 | SH | DFND | 2,429,480 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,229,903 | 10,105,279 | SH | SOLE | 10,105,279 | 0 | 0 | ||
| NCS MultiStage | COM | 628877102 | 150,504 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 825689304 | 15,987 | 397,086 | SH | DFND | 397,086 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 11,249 | 306,604 | SH | DFND | 306,604 | 0 | 0 | ||
| StoneCo LTD-A | COM | 685158106 | 30,946 | 1,678,202 | SH | DFND | 1,678,202 | 0 | 0 | ||
| SYNEOS HEALTH INC. | COM | 87166B102 | 881,964 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 74,499 | 219,075 | SH | DFND | 219,075 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,291 | 153,000 | SH | DFND | 153,000 | 0 | 0 | ||
| WAITR HOLDINGS INC. | COM | 930752100 | 20,291 | 1,819,838 | SH | DFND | 1,819,838 | 0 | 0 | ||