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 |
CASCADE BANCORP | COM NEW | 147154207 | 65,487 | 11,468,750 | SH | DFND | 11,468,750 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 161,463 | 27,506,544 | SH | DFND | 27,506,544 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 506,885 | 19,091,695 | SH | DFND | 19,091,695 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 121,186 | 2,600,000 | SH | DFND | 2,600,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 82,955 | 1,450,000 | SH | DFND | 1,450,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 270,744 | 7,254,659 | SH | DFND | 7,254,659 | 0 | 0 |