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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 95,443 | 2,925,000 | SH | DFND | 2,925,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 67,969 | 2,998,180 | SH | DFND | 2,998,180 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 106,950 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 68,625 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 39,629 | 2,565,000 | SH | DFND | 2,565,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 25,257 | 1,516,044 | SH | DFND | 1,516,044 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 39,965 | 504,288 | SH | DFND | 504,288 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 8,544 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 22,852 | 319,252 | SH | DFND | 319,252 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 43,071 | 1,414,469 | SH | DFND | 1,414,469 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 91,690 | 1,172,500 | SH | DFND | 1,172,500 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 77,452 | 1,556,828 | SH | DFND | 1,556,828 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 41,289 | 1,112,900 | SH | DFND | 1,112,900 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 118,988 | 632,914 | SH | DFND | 632,914 | 0 | 0 |