The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,351 176,711 SH   DFND 1 176,711 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,631 309,966 SH   DFND 2 309,966 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,245 91,186 SH   SOLE   91,186 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,477 163,022 SH   DFND 1 163,022 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,131 285,956 SH   DFND 2 285,956 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,923 84,132 SH   SOLE   84,132 0 0
COMCAST CORP NEW CL A 20030N101 11,598 199,938 SH   DFND 1 199,938 0 0
COMCAST CORP NEW CL A 20030N101 20,345 350,709 SH   DFND 2 350,709 0 0
COMCAST CORP NEW CL A 20030N101 5,985 103,173 SH   SOLE   103,173 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,204 164,668 SH   DFND 1 164,668 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,621 288,842 SH   DFND 2 288,842 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,654 84,972 SH   SOLE   84,972 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,963 271,184 SH   DFND 1 271,184 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,444 475,677 SH   DFND 2 475,677 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,013 139,939 SH   SOLE   139,939 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,364 133,132 SH   DFND 1 133,132 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,934 233,525 SH   DFND 2 233,525 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,864 68,699 SH   SOLE   68,699 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,290 327,732 SH   DFND 1 327,732 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,804 574,871 SH   DFND 2 574,871 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,826 169,117 SH   SOLE   169,117 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,735 85,635 SH   DFND 1 85,635 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,340 150,228 SH   DFND 2 150,228 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,576 44,222 SH   SOLE   44,222 0 0
GOOGLE INC CL C 38259P706 15,638 29,707 SH   DFND 1 29,707 0 0
GOOGLE INC CL C 38259P706 27,426 52,102 SH   DFND 2 52,102 0 0
GOOGLE INC CL C 38259P706 8,069 15,329 SH   SOLE   15,329 0 0
HCA HOLDINGS INC COM 40412C101 10,639 144,969 SH   DFND 1 144,969 0 0
HCA HOLDINGS INC COM 40412C101 18,662 254,291 SH   DFND 2 254,291 0 0
HCA HOLDINGS INC COM 40412C101 5,490 74,808 SH   SOLE   74,808 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,221 409,831 SH   DFND 1 409,831 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,929 718,879 SH   DFND 2 718,879 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,274 211,482 SH   SOLE   211,482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,428 33,872 SH   DFND 1 33,872 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,028 59,412 SH   DFND 2 59,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,833 17,478 SH   SOLE   17,478 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 250 23,268 SH   DFND 1 23,268 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 426 39,604 SH   DFND 2 39,604 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 129 12,003 SH   SOLE   12,003 0 0
MASONITE INTL CORP NEW COM 575385109 4,878 79,363 SH   DFND 1 79,363 0 0
MASONITE INTL CORP NEW COM 575385109 8,556 139,209 SH   DFND 2 139,209 0 0
MASONITE INTL CORP NEW COM 575385109 2,517 40,954 SH   SOLE   40,954 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,044 446,145 SH   DFND 1 446,145 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 14,110 782,570 SH   DFND 2 782,570 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,151 230,222 SH   SOLE   230,222 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,184 130,308 SH   DFND 1 130,308 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,078 228,566 SH   DFND 2 228,566 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 611 67,240 SH   SOLE   67,240 0 0
MYRIAD GENETICS INC COM 62855J104 2,729 80,120 SH   DFND 1 80,120 0 0
MYRIAD GENETICS INC COM 62855J104 4,787 140,537 SH   DFND 2 140,537 0 0
MYRIAD GENETICS INC COM 62855J104 1,408 41,343 SH   SOLE   41,343 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 15,871 902,800 SH Call DFND 1 902,800 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 27,836 1,583,400 SH Call DFND 2 1,583,400 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,189 465,800 SH Call SOLE   465,800 0 0
ON DECK CAP INC COM 682163100 324 14,456 SH   DFND 1 14,456 0 0
ON DECK CAP INC COM 682163100 604 26,934 SH   DFND 2 26,934 0 0
ON DECK CAP INC COM 682163100 193 8,610 SH   SOLE   8,610 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,564 27,308 SH   DFND 1 27,308 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,743 47,900 SH   DFND 2 47,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 807 14,091 SH   SOLE   14,091 0 0
SOUFUN HLDGS LTD ADR 836034108 1,388 187,809 SH   DFND 1 187,809 0 0
SOUFUN HLDGS LTD ADR 836034108 2,434 329,365 SH   DFND 2 329,365 0 0
SOUFUN HLDGS LTD ADR 836034108 716 96,926 SH   SOLE   96,926 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,176 142,124 SH   DFND 1 142,124 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14,342 249,297 SH   DFND 2 249,297 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,219 73,344 SH   SOLE   73,344 0 0
TRINET GROUP INC COM 896288107 7,826 250,180 SH   DFND 1 250,180 0 0
TRINET GROUP INC COM 896288107 13,727 438,838 SH   DFND 2 438,838 0 0
TRINET GROUP INC COM 896288107 4,038 129,098 SH   SOLE   129,098 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,772 264,886 SH   DFND 1 264,886 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,140 464,634 SH   DFND 2 464,634 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,042 136,688 SH   SOLE   136,688 0 0
TWITTER INC COM 90184L102 2,203 61,423 SH   DFND 1 61,423 0 0
TWITTER INC COM 90184L102 3,865 107,742 SH   DFND 2 107,742 0 0
TWITTER INC COM 90184L102 1,137 31,696 SH   SOLE   31,696 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,294 45,872 SH   DFND 1 45,872 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,270 80,457 SH   DFND 2 80,457 0 0
VASCO DATA SEC INTL INC COM 92230Y104 668 23,671 SH   SOLE   23,671 0 0
VOYA FINL INC COM 929089100 10,873 256,552 SH   DFND 1 256,552 0 0
VOYA FINL INC COM 929089100 19,072 450,012 SH   DFND 2 450,012 0 0
VOYA FINL INC COM 929089100 5,611 132,386 SH   SOLE   132,386 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,326 108,741 SH   DFND 1 108,741 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,358 190,737 SH   DFND 2 190,737 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,812 56,115 SH   SOLE   56,115 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,438 159,017 SH   DFND 1 159,017 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,785 278,928 SH   DFND 2 278,928 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,290 82,055 SH   SOLE   82,055 0 0