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 MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 131,396 | 6,966,892 | SH | SOLE | 6,966,892 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 237,158 | 11,108,096 | SH | SOLE | 11,108,096 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 438,976 | 16,590,158 | SH | SOLE | 16,590,158 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 166,372 | 5,489,014 | SH | SOLE | 5,489,014 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 260,901 | 8,933,428 | SH | SOLE | 8,933,428 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 361,313 | 8,014,923 | SH | SOLE | 8,014,923 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 304,810 | 16,084,981 | SH | SOLE | 16,084,981 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 248,216 | 2,486,640 | SH | SOLE | 2,486,640 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 487,229 | 27,573,821 | SH | SOLE | 27,573,821 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 88,334 | 1,167,823 | SH | SOLE | 1,167,823 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 85,589 | 1,130,337 | SH | SOLE | 1,130,337 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 175,275 | 3,988,971 | SH | SOLE | 3,988,971 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 253,186 | 11,931,499 | SH | SOLE | 11,931,499 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 70,373 | 1,562,101 | SH | SOLE | 1,562,101 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 334,841 | 7,381,867 | SH | SOLE | 7,381,867 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 359,834 | 5,475,263 | SH | SOLE | 5,475,263 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 348,528 | 2,978,363 | SH | SOLE | 2,978,363 | 0 | 0 |