The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BANK AMER CORP | COM | 060505104 | 5,205 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,507 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 144,886 | 5,765,452 | SH | SOLE | 5,765,452 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29,620 | 769,356 | SH | SOLE | 769,356 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 72,052 | 1,918,324 | SH | SOLE | 1,918,324 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,145 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,586 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,271 | 82,000 | SH | SOLE | 82,000 | 0 | 0 |