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 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 47,509 | 2,540,580 | SH | DFND | 1,2,3 | 0 | 2,540,580 | 0 | |
| AUTODESK INC | COM | 052769106 | 124,190 | 2,129,823 | SH | DFND | 1,2,3 | 0 | 2,129,823 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 381,089 | 1,996,486 | SH | DFND | 1,2,3 | 0 | 1,996,486 | 0 | |
| CARTER INC | COM | 146229109 | 226,716 | 2,151,417 | SH | DFND | 1,2,3 | 0 | 2,151,417 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 111,592 | 551,263 | SH | DFND | 1,2 | 0 | 551,263 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 572,380 | 13,709,700 | SH | Call | DFND | 1,2,3 | 0 | 13,709,700 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 105,434 | 2,525,369 | SH | DFND | 1,2,3 | 0 | 2,525,369 | 0 | |
| COLFAX CORP | COM | 194014106 | 111,693 | 3,906,702 | SH | DFND | 1,2,3 | 0 | 3,906,702 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 378,222 | 2,542,667 | SH | DFND | 1,2,3 | 0 | 2,542,667 | 0 | |
| GAMESTOP CORP | COM | 36467W109 | 6,054 | 190,790 | SH | DFND | 1 | 0 | 190,790 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 309 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20,446 | 1,025,377 | SH | DFND | 1,2 | 0 | 1,025,377 | 0 | |
| IMPAX LABORATORIES INC | COM | 45256B101 | 216,377 | 6,757,558 | SH | DFND | 1,2,3 | 0 | 6,757,558 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 33,169 | 1,939,720 | SH | DFND | 1 | 0 | 1,939,720 | 0 | |
| INVITAE CORP | COM | 46185L103 | 179 | 17,493 | SH | DFND | 1,2,3 | 0 | 17,493 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 116,983 | 3,012,705 | SH | DFND | 1,2 | 0 | 3,012,705 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 143,115 | 3,798,167 | SH | DFND | 1,2,3 | 0 | 3,798,167 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,790 | 52,500 | SH | Put | DFND | 1,2,3 | 0 | 52,500 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 526,349 | 11,603,808 | SH | DFND | 1,2,3 | 0 | 11,603,808 | 0 | |
| TESORO CORP | COM | 881609101 | 359,371 | 4,178,247 | SH | DFND | 1,2,3 | 0 | 4,178,247 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 48,140 | 218,481 | SH | DFND | 1,2 | 0 | 218,481 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 130,476 | 4,961,079 | SH | DFND | 1,2,3 | 0 | 4,961,079 | 0 | |
| VWR CORP | COM | 91843L103 | 1,353 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
| WEIGHT WATCHERS INTL INC | COM | 948626106 | 8,003 | 550,786 | SH | DFND | 1 | 0 | 550,786 | 0 | |