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 |
COSTAR GROUP INC | COM | 22160N109 | 35,359 | 84,021 | SH | DFND | 1 | 84,021 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 9,493 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,621,353 | 11,696,385 | SH | DFND | 1 | 11,696,385 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 163,331 | 1,314,849 | SH | DFND | 1 | 1,314,849 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 287,921 | 7,741,884 | SH | DFND | 1 | 7,741,884 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 173,554 | 953,854 | SH | DFND | 1 | 953,854 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 35,575 | 2,265,900 | SH | DFND | 1 | 2,265,900 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 47,681 | 1,617,958 | SH | DFND | 1 | 1,617,958 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,232,945 | 52,117,737 | SH | DFND | 1 | 52,117,737 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 262,639 | 18,626,859 | SH | DFND | 1 | 18,626,859 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 183,096 | 1,646,550 | SH | DFND | 1 | 1,646,550 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 686,088 | 15,522,353 | SH | DFND | 1 | 15,522,353 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,560,749 | 35,271,171 | SH | DFND | 1 | 35,271,171 | 0 | 0 |