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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,668 | 569,193 | SH | SOLE | 569,193 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,091 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 215 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 44,634 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 259 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 37,898 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 267 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 36,332 | 725,331 | SH | SOLE | 725,331 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 55,145 | 1,074,947 | SH | SOLE | 1,074,947 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,726 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 53,697 | 989,801 | SH | SOLE | 989,801 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 31,264 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 49,626 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 290 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 3,192 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 57,799 | 16,281,282 | SH | SOLE | 16,281,282 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 164 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 244 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 51,443 | 2,124,858 | SH | SOLE | 2,124,858 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30,959 | 1,591,700 | SH | SOLE | 1,591,700 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 47,790 | 202,975 | SH | SOLE | 202,975 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 642 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,575 | 902,025 | SH | SOLE | 902,025 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,447 | 178,392 | SH | SOLE | 178,392 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 9,852 | 1,743,644 | SH | SOLE | 1,743,644 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 281 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 34,376 | 805,237 | SH | SOLE | 805,237 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 44,573 | 645,044 | SH | SOLE | 645,044 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 4,199 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||