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 |
CDW CORP | COM | 12514G108 | 103,689 | 1,796,720 | SH | SOLE | 1,796,720 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 80,080 | 1,919,929 | SH | SOLE | 1,919,929 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 636 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,276 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 58,512 | 1,640,366 | SH | SOLE | 1,640,366 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COM SER A | 53046P109 | 7,549 | 165,987 | SH | SOLE | 165,987 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM SER A | 53071M104 | 142,685 | 7,127,117 | SH | SOLE | 7,127,117 | 0 | 0 | ||
LIBERTY VENTURES | COM SER A | 53071M856 | 16,986 | 381,881 | SH | SOLE | 381,881 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,377 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 44,188 | 284,169 | SH | SOLE | 284,169 | 0 | 0 | ||
WESCO AIRCRAFT HLDG INC | COM | 950814103 | 93,199 | 8,175,308 | SH | SOLE | 8,175,308 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 105,424 | 1,155,332 | SH | SOLE | 1,155,332 | 0 | 0 |