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 |
| AVIS BUDGET GROUP, INC. | COM | 053774105 | 926 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
| BOJANGLES', INC. | COM | 097488100 | 430,211 | 25,456,231 | SH | SOLE | 25,456,231 | 0 | 0 | ||
| CHEFS WAREHOUSE INC. | COM | 163086101 | 879 | 62,040 | SH | DFND | 62,040 | 0 | 0 | ||
| CHENIERE ENERGY INC. | COM | 16411R208 | 899 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDINGS COMPANY | COM | 30219G108 | 2,381 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 3,023 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS, INC. | COM | 42805T105 | 452 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,018,333 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
| LUMBER LIQUIDATORS HOLDINGS, INC. | COM | 55003T107 | 710 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
| PARTY CITY HOLDCO, INC. | COM | 702149105 | 357,728 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP. | COM | 740189105 | 3,102 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| THE FRESH MARKET, INC. | COM | 35804H106 | 2,711 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,817,566 | 72,355,340 | SH | SOLE | 72,355,340 | 0 | 0 | ||
| W. W. GRAINGER, INC. | COM | 384802104 | 2,581 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| WHOLE FOODS MARKET, INC. | COM | 966837106 | 222 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||