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 |
AMAZON COM INC | COM | 023135106 | 19,179 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,066 | 29,438 | SH | DFND | 2 | 29,438 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 27,959 | 1,141,200 | SH | DFND | 1 | 1,141,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 30,749 | 1,255,076 | SH | DFND | 2 | 1,255,076 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 11,331 | 1,765,021 | SH | DFND | 1 | 1,765,021 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 12,465 | 1,941,521 | SH | DFND | 2 | 1,941,521 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,626 | 143,500 | SH | DFND | 1 | 143,500 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 7,291 | 157,890 | SH | DFND | 2 | 157,890 | 0 | 0 | |
CARTER INC | COM | 146229109 | 13,094 | 122,984 | SH | DFND | 1 | 122,984 | 0 | 0 | |
CARTER INC | COM | 146229109 | 14,247 | 133,815 | SH | DFND | 2 | 133,815 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,522 | 111,627 | SH | DFND | 1 | 111,627 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,066 | 122,753 | SH | DFND | 2 | 122,753 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,563 | 91,100 | SH | DFND | 1 | 91,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,419 | 100,200 | SH | DFND | 2 | 100,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,671 | 241,500 | SH | DFND | 1 | 241,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 28,233 | 265,597 | SH | DFND | 2 | 265,597 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,302 | 133,900 | SH | DFND | 1 | 133,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,647 | 145,667 | SH | DFND | 2 | 145,667 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,104 | 119,500 | SH | DFND | 1 | 119,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,804 | 131,380 | SH | DFND | 2 | 131,380 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,862 | 240,647 | SH | DFND | 1 | 240,647 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,316 | 264,178 | SH | DFND | 2 | 264,178 | 0 | 0 | |
HSN INC | COM | 404303109 | 15,981 | 326,600 | SH | DFND | 1 | 326,600 | 0 | 0 | |
HSN INC | COM | 404303109 | 17,552 | 358,726 | SH | DFND | 2 | 358,726 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,377 | 166,668 | SH | DFND | 1 | 166,668 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 9,615 | 295,941 | SH | DFND | 1 | 295,941 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,078 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,008 | 803,059 | SH | DFND | 1 | 803,059 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,913 | 183,287 | SH | DFND | 2 | 183,287 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,579 | 325,609 | SH | DFND | 2 | 325,609 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,186 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,306 | 883,278 | SH | DFND | 2 | 883,278 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 20,129 | 793,400 | SH | DFND | 1 | 793,400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22,098 | 871,014 | SH | DFND | 2 | 871,014 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,887 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,248 | 173,160 | SH | DFND | 2 | 173,160 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,980 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,476 | 13,999 | SH | DFND | 2 | 13,999 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,657 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,721 | 147,604 | SH | DFND | 2 | 147,604 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,417 | 235,472 | SH | DFND | 1 | 235,472 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 27,955 | 258,987 | SH | DFND | 2 | 258,987 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,634 | 283,400 | SH | DFND | 1 | 283,400 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 14,833 | 308,312 | SH | DFND | 2 | 308,312 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,313 | 170,600 | SH | DFND | 1 | 170,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,743 | 187,600 | SH | DFND | 2 | 187,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,387 | 81,106 | SH | DFND | 1 | 81,106 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,509 | 89,155 | SH | DFND | 2 | 89,155 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 13,987 | 739,640 | SH | DFND | 1 | 739,640 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 15,215 | 804,592 | SH | DFND | 2 | 804,592 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,127 | 161,900 | SH | DFND | 1 | 161,900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,284 | 176,171 | SH | DFND | 2 | 176,171 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,662 | 265,100 | SH | DFND | 1 | 265,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,650 | 291,900 | SH | DFND | 2 | 291,900 | 0 | 0 |