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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 9,388 | 486,688 | SH | DFND | 1 | 486,688 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,272 | 223,200 | SH | DFND | 1 | 223,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21,218 | 115,881 | SH | DFND | 1 | 115,881 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 35,114 | 1,451,000 | SH | DFND | 1 | 1,451,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 33,769 | 568,790 | SH | DFND | 1 | 568,790 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 42,157 | 433,000 | SH | DFND | 1 | 433,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,118 | 611,000 | SH | DFND | 1 | 611,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 136,936 | 1,765,772 | SH | DFND | 1 | 1,765,772 | 0 | 0 |