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 |
|
||||||||||||||||
| 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 |
| AECOM | COM | 00766T100 | 68,431 | 2,222,498 | SH | DFND | 2,222,498 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 89,987 | 800,953 | SH | DFND | 800,953 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 93,610 | 349,251 | SH | DFND | 349,251 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 64,710 | 84,821 | SH | DFND | 84,821 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,543 | 1,268,143 | SH | DFND | 1,268,143 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,015 | 643,409 | SH | DFND | 643,409 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 58,568 | 1,768,359 | SH | DFND | 1,768,359 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 42,895 | 716,822 | SH | DFND | 716,822 | 0 | 0 | ||
| BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 11,955 | 4,859,885 | SH | DFND | 1 | 4,859,885 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 60,479 | 3,808,471 | SH | DFND | 3,808,471 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 44,328 | 1,068,149 | SH | DFND | 1,068,149 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 43,192 | 213,367 | SH | DFND | 213,367 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 43,498 | 2,076,259 | SH | DFND | 2,076,259 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,603 | 402,684 | SH | DFND | 402,684 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 52,876 | 641,228 | SH | DFND | 641,228 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 23,010 | 328,192 | SH | DFND | 328,192 | 0 | 0 | ||
| EVERBANK FINL CORP | COM | 29977G102 | 82,683 | 5,479,331 | SH | DFND | 1 | 5,479,331 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,414 | 122,487 | SH | DFND | 122,487 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,324 | 252,367 | SH | DFND | 252,367 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 84,287 | 1,079,914 | SH | DFND | 1,079,914 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 31,462 | 171,973 | SH | DFND | 171,973 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44,742 | 1,162,118 | SH | DFND | 1,162,118 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 48,046 | 1,279,169 | SH | DFND | 1,279,169 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 29,412 | 838,911 | SH | DFND | 838,911 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 85,652 | 2,217,244 | SH | DFND | 2,217,244 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 70,586 | 1,046,650 | SH | DFND | 1,046,650 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 35,860 | 215,559 | SH | DFND | 215,559 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 93,439 | 594,207 | SH | DFND | 594,207 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 48,890 | 4,307,522 | SH | DFND | 4,307,522 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 19,712 | 665,045 | SH | DFND | 665,045 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,198 | 508,906 | SH | DFND | 508,906 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 84,108 | 489,284 | SH | DFND | 489,284 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,726 | 675,000 | SH | Put | DFND | 675,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 63,659 | 311,108 | SH | DFND | 311,108 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54,027 | 433,185 | SH | DFND | 433,185 | 0 | 0 | ||