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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376,267 | 10,031,115 | SH | SOLE | 10,031,115 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 38,767 | 1,189,171 | SH | SOLE | 1,189,171 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 73,364 | 2,804,447 | SH | SOLE | 2,804,447 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 59,750 | 696,465 | SH | SOLE | 696,465 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 113,644 | 1,310,019 | SH | SOLE | 1,310,019 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 24,504 | 1,125,598 | SH | SOLE | 1,125,598 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 47,703 | 2,228,079 | SH | SOLE | 2,228,079 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,368 | 389,889 | SH | SOLE | 389,889 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65,321 | 1,566,441 | SH | SOLE | 1,566,441 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 181,238 | 4,949,141 | SH | SOLE | 4,949,141 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,414 | 97,472 | SH | SOLE | 97,472 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 27,368 | 3,068,213 | SH | SOLE | 3,068,213 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 139,600 | 3,267,797 | SH | SOLE | 3,267,797 | 0 | 0 |