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 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,418 | 35,900 | SH | DFND | 1,2,3 | 0 | 35,900 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 935 | 85,000 | SH | DFND | 1,2,3 | 0 | 85,000 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 304,494 | 921,563 | SH | DFND | 1,2,3 | 0 | 921,563 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,566 | 80,366 | SH | DFND | 1,2,3 | 0 | 80,366 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 215,874 | 1,955,201 | SH | DFND | 1,2,3 | 0 | 1,955,201 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 303,743 | 1,900,887 | SH | DFND | 1,2,3 | 0 | 1,900,887 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 267,734 | 3,399,369 | SH | DFND | 1,2,3 | 0 | 3,399,369 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 163,088 | 5,326,194 | SH | DFND | 1,2,3 | 0 | 5,326,194 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 32,863 | 387,539 | SH | DFND | 1,2,3 | 0 | 387,539 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 267,169 | 3,117,860 | SH | DFND | 1,2,3 | 0 | 3,117,860 | 0 | |
LKQ CORP | COM | 501889208 | 395,978 | 10,434,209 | SH | DFND | 1,2,3 | 0 | 10,434,209 | 0 | |
LOWES COS INC | COM | 548661107 | 110,952 | 1,264,409 | SH | DFND | 1,2,3 | 0 | 1,264,409 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 21,691 | 353,559 | SH | DFND | 1 | 0 | 353,559 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 313,510 | 1,350,055 | SH | DFND | 1,2,3 | 0 | 1,350,055 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 53,674 | 1,061,384 | SH | DFND | 1,2,3 | 0 | 1,061,384 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 210,937 | 3,171,979 | SH | DFND | 1,2,3 | 0 | 3,171,979 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 286,661 | 5,036,214 | SH | DFND | 1,2,3 | 0 | 5,036,214 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,177 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 303,756 | 3,629,100 | SH | DFND | 1,2,3 | 0 | 3,629,100 | 0 | |
SPS COMM INC | COM | 78463M107 | 81,869 | 1,277,808 | SH | DFND | 1 | 0 | 1,277,808 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,020 | 42,082 | SH | DFND | 1,2,3 | 0 | 42,082 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 623,227 | 16,986,290 | SH | DFND | 1,2,3 | 0 | 16,986,290 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,248 | 78,000 | SH | DFND | 1,2,3 | 0 | 78,000 | 0 |