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 |
|
||||||||||||||||
| 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 |
| ANTERO RES CORP | COM | 03674X106 | 272,390 | 11,941,703 | SH | SOLE | 11,941,703 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 537,547 | 5,672,117 | SH | SOLE | 5,672,117 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 211,214 | 6,559,431 | SH | SOLE | 6,559,431 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 35,387 | 2,278,635 | SH | SOLE | 2,278,635 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 397,399 | 9,527,671 | SH | SOLE | 9,527,671 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 373,458 | 5,666,175 | SH | SOLE | 5,666,175 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 135,993 | 5,242,598 | SH | SOLE | 5,242,598 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 308,867 | 14,207,303 | SH | SOLE | 14,207,303 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 22 | 9,176,116 | SH | SOLE | 9,176,116 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 62,109 | 729,917 | SH | SOLE | 729,917 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 117,016 | 1,354,355 | SH | SOLE | 1,354,355 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 245,847 | 5,405,605 | SH | SOLE | 5,405,605 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 196,874 | 9,833,872 | SH | SOLE | 9,833,872 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 360,924 | 8,114,308 | SH | SOLE | 8,114,308 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 100,641 | 2,585,833 | SH | SOLE | 2,585,833 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 337,488 | 8,702,631 | SH | SOLE | 8,702,631 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 178,621 | 4,484,579 | SH | SOLE | 4,484,579 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 185,542 | 2,304,017 | SH | SOLE | 2,304,017 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 251,183 | 3,935,796 | SH | SOLE | 3,935,796 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 328,301 | 2,795,957 | SH | SOLE | 2,795,957 | 0 | 0 | ||