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 | 118,486 | 1,894,862 | SH | SOLE | 1,894,862 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 76,906 | 2,022,247 | SH | SOLE | 2,022,247 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 777 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,556 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 5,722 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 66,350 | 1,931,021 | SH | SOLE | 1,931,021 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COM SER A | 53046P109 | 9,765 | 180,762 | SH | SOLE | 180,762 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM SER A | 53071M104 | 184,488 | 7,517,833 | SH | SOLE | 7,517,833 | 0 | 0 | ||
LIBERTY VENTURES | COM SER A | 53071M856 | 21,227 | 405,949 | SH | SOLE | 405,949 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,966 | 143,153 | SH | SOLE | 143,153 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 44,809 | 299,525 | SH | SOLE | 299,525 | 0 | 0 | ||
WESCO AIRCRAFT HLDG INC | COM | 950814103 | 104,702 | 9,649,938 | SH | SOLE | 9,649,938 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 121,718 | 1,210,886 | SH | SOLE | 1,210,886 | 0 | 0 |