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 |
ANTERO RES CORP | COM | 03674X106 | 236,687 | 11,893,840 | SH | SOLE | 11,893,840 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 522,797 | 5,307,582 | SH | SOLE | 5,307,582 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 238,573 | 8,249,428 | SH | SOLE | 8,249,428 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 32,403 | 1,517,701 | SH | SOLE | 1,517,701 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 405,873 | 12,221,411 | SH | SOLE | 12,221,411 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 350,265 | 5,531,663 | SH | SOLE | 5,531,663 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 128,814 | 5,221,501 | SH | SOLE | 5,221,501 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313,690 | 16,355,037 | SH | SOLE | 16,355,037 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 73,911 | 784,787 | SH | SOLE | 784,787 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 125,631 | 1,318,265 | SH | SOLE | 1,318,265 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 287,092 | 5,405,605 | SH | SOLE | 5,405,605 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 235,613 | 9,996,299 | SH | SOLE | 9,996,299 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 466,645 | 8,108,508 | SH | SOLE | 8,108,508 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 94,296 | 2,250,495 | SH | SOLE | 2,250,495 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 339,431 | 8,106,788 | SH | SOLE | 8,106,788 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 250,352 | 2,633,343 | SH | SOLE | 2,633,343 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 262,415 | 4,079,828 | SH | SOLE | 4,079,828 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 251,421 | 1,698,791 | SH | SOLE | 1,698,791 | 0 | 0 |