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 |
| ARDAGH GROUP S A | CL A | L0223L101 | 30,279 | 1,339,198 | SH | SOLE | 1,339,198 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 22,359 | 450,702 | SH | SOLE | 450,702 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 502,337 | 1,491,277 | SH | SOLE | 1,491,277 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 82,075 | 2,108,814 | SH | SOLE | 2,108,814 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 302,473 | 5,543,856 | SH | SOLE | 5,543,856 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 191,603 | 1,286,361 | SH | SOLE | 1,286,361 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 36,057 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 134,490 | 2,174,461 | SH | SOLE | 2,174,461 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 212,665 | 4,828,909 | SH | SOLE | 4,828,909 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 70,543 | 2,173,221 | SH | SOLE | 2,173,221 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 32,980 | 630,716 | SH | SOLE | 630,716 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 165,153 | 9,590,752 | SH | SOLE | 9,590,752 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 120,318 | 2,399,634 | SH | SOLE | 2,399,634 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 405,366 | 4,529,231 | SH | SOLE | 4,529,231 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 112,206 | 2,506,836 | SH | SOLE | 2,506,836 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 303,151 | 55,420,720 | SH | SOLE | 55,420,720 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 96,313 | 770,261 | SH | SOLE | 770,261 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 37,276 | 397,103 | SH | SOLE | 397,103 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 160,896 | 1,602,390 | SH | SOLE | 1,602,390 | 0 | 0 | ||