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
ADVISORY BOARD CO/THE COM 00762W107 3,020 90,839 SH   DFND   90,839 0 0
BOJANGLES', INC. COM 097488100 351,354 18,839,342 SH   SOLE   18,839,342 0 0
CHENIERE ENERGY INC COM 16411R208 1,456 35,165 SH   DFND   35,165 0 0
COTIVITI CORPORATION COM 22164K101 2,019,381 58,702,930 SH   SOLE   58,702,930 0 0
ETRADE FINANCIAL CORP COM 269246401 2,157 62,266 SH   DFND   62,266 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,160 31,400 SH   DFND   31,400 0 0
FIVE BELOW COM 33829M101 3,824 95,718 SH   DFND   95,718 0 0
KINDER MORGAN INC COM 49456B101 3,075 148,480 SH   DFND   148,480 0 0
LULULEMON ATHLETICA, INC. COM 550021109 1,306,642 20,105,279 SH   SOLE   20,105,279 0 0
PARTY CITY HOLDCO, INC. COM 702149105 318,080 22,400,000 SH   SOLE   22,400,000 0 0
REALOGY HOLDINGS CORP COM 75605Y106 1,721 66,889 SH   DFND   66,889 0 0
SCHWAB (CHARLES) CORP COM 808513105 789 20,000 SH   DFND   20,000 0 0
STERICYCLE INC COM 858912108 3,320 43,100 SH   DFND   43,100 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,913 136,110 SH   DFND   136,110 0 0
TRANSUNION COM 89400J107 1,158,568 37,457,759 SH   SOLE   37,457,759 0 0
WHOLE FOODS MKT INC COM 966837106 1,102 35,858 SH   DFND   35,858 0 0