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 |
| ADVISORY BOARD CO/THE | COM | 00762W107 | 3,545 | 68,839 | SH | DFND | 68,839 | 0 | 0 | ||
| BOJANGLES' INC | COM | 097488100 | 306,139 | 18,839,342 | SH | SOLE | 18,839,342 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 10,135 | 152,489 | SH | DFND | 152,489 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 9,491 | 194,865 | SH | DFND | 194,865 | 0 | 0 | ||
| COTIVITI CORPORATION | COM | 22164K101 | 1,882,676 | 50,691,350 | SH | SOLE | 50,691,350 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 11,484 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,528 | 168,000 | SH | DFND | 168,000 | 0 | 0 | ||
| ETRADE FINANCIAL CORP | COM | 269246401 | 7,787 | 204,766 | SH | DFND | 204,766 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,287 | 161,150 | SH | DFND | 161,150 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 19,161 | 388,118 | SH | DFND | 388,118 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 18,421 | 961,480 | SH | DFND | 961,480 | 0 | 0 | ||
| LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,199,681 | 20,105,279 | SH | SOLE | 20,105,279 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 7,689 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| NCS MULTISTAGE HOLDINGS, INC. | COM | 628877102 | 744,535 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
| PARTY CITY HOLDCO, INC. | COM | 702149105 | 350,560 | 22,400,000 | SH | SOLE | 22,400,000 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,530 | 262,889 | SH | DFND | 262,889 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,880 | 5,357 | SH | DFND | 5,357 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 14,584 | 191,100 | SH | DFND | 191,100 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 17,026 | 63,325 | SH | DFND | 63,325 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 680,283 | 15,707,314 | SH | SOLE | 15,707,314 | 0 | 0 | ||