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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,298 | 33,689 | SH | DFND | 1 | 33,689 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,240 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 322 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 168 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,629 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 4,251 | 46,895 | SH | DFND | 1 | 46,895 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 2,216 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 132 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 75 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,582 | 8,997 | SH | DFND | 1 | 8,997 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 827 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,908 | 27,027 | SH | DFND | 1 | 27,027 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 114 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9,168 | 101,730 | SH | DFND | 1 | 101,730 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 4,925 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 6,284 | 72,643 | SH | DFND | 1 | 72,643 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 3,276 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 3,296 | 327,623 | SH | DFND | 1 | 327,623 | 0 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 1,734 | 172,377 | SH | SOLE | 172,377 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,357 | 121,296 | SH | DFND | 1 | 121,296 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,270 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 2,581 | 66,240 | SH | DFND | 1 | 66,240 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 1,345 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,403 | 20,728 | SH | DFND | 1 | 20,728 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,522 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,834 | 71,950 | SH | DFND | 1 | 71,950 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,691 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,851 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,068 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,596 | 139,548 | SH | DFND | 1 | 139,548 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,046 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 5,034 | 350,569 | SH | DFND | 1 | 350,569 | 0 | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,069 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||