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 |
| CALPINE CORP | COM | 131347304 | 223,930 | 10,709,212 | SH | DFND | 1 | 10,709,212 | 0 | 0 | |
| CALPINE CORP | COM | 131347304 | 14,382 | 687,796 | SH | DFND | 2 | 687,796 | 0 | 0 | |
| CHARTER COMMUNICATION | CL A | 16117M305 | 1,003,576 | 8,145,908 | SH | DFND | 1 | 8,145,908 | 0 | 0 | |
| CHARTER COMMUNICATION | CL A | 16117M305 | 64,236 | 521,400 | SH | DFND | 2 | 521,400 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 755,850 | 10,244,649 | SH | DFND | 1 | 10,244,649 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 48,769 | 661,000 | SH | DFND | 2 | 661,000 | 0 | 0 | |
| EQUINIX, INC. | COM | 29444U502 | 904,662 | 4,894,300 | SH | DFND | 1 | 4,894,300 | 0 | 0 | |
| EQUINIX, INC. | COM | 29444U502 | 57,966 | 313,600 | SH | DFND | 2 | 313,600 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL A | G5480U104 | 12,017 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL C | G5480U120 | 799,077 | 19,628,514 | SH | DFND | 1 | 19,628,514 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL C | G5480U120 | 37,928 | 931,675 | SH | DFND | 2 | 931,675 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 884,319 | 4,725,439 | SH | DFND | 1 | 4,725,439 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 57,330 | 306,350 | SH | DFND | 2 | 306,350 | 0 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 186,493 | 7,368,340 | SH | DFND | 1 | 7,368,340 | 0 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 7,244 | 286,200 | SH | DFND | 2 | 286,200 | 0 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 61,309 | 23,311,254 | SH | DFND | 1 | 23,311,254 | 0 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 4,402 | 1,673,900 | SH | DFND | 2 | 1,673,900 | 0 | 0 | |
| SCHWAB CHARLES CORP. | COM | 808513105 | 1,113,724 | 40,750,987 | SH | DFND | 1 | 40,750,987 | 0 | 0 | |
| SCHWAB CHARLES CORP. | COM | 808513105 | 52,077 | 1,905,500 | SH | DFND | 2 | 1,905,500 | 0 | 0 | |
| VISA, INC. | COM | 92826C839 | 238,718 | 1,105,893 | SH | DFND | 1 | 1,105,893 | 0 | 0 | |
| VISA, INC. | COM | 92826C839 | 15,326 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 118,354 | 16,438,110 | SH | DFND | 1 | 16,438,110 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 4,852 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
| RESOLUTE ENERGY CORP | WARRANTS | 76116A116 | 572 | 8,169,525 | SH | DFND | 1 | 8,169,525 | 0 | 0 | |
| RESOLUTE ENERGY CORP | WARRANTS | 76116A116 | 20 | 279,753 | SH | DFND | 2 | 279,753 | 0 | 0 | |