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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 100,745 | 103,464 | SH | SOLE | 103,464 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 115,768 | 4,568,572 | SH | SOLE | 4,568,572 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 102,000 | 1,625,499 | SH | SOLE | 1,625,499 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 121,312 | 3,152,599 | SH | SOLE | 3,152,599 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 96,901 | 5,862,099 | SH | SOLE | 5,862,099 | 0 | 0 | ||
Expedia Inc Del | COM NEW | 30212P303 | 85,887 | 596,689 | SH | SOLE | 596,689 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 19,873 | 222,519 | SH | SOLE | 222,519 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 94,859 | 2,490,397 | SH | SOLE | 2,490,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,726 | 855,499 | SH | SOLE | 855,499 | 0 | 0 |