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 C | 02079K107 | 69,803 | 67,403 | SH | DFND | 1,2,3 | 0 | 67,403 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 620 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 398 | 400,000 | SH | DFND | 1,2,3 | 0 | 400,000 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 186,604 | 5,532,298 | SH | DFND | 1,2,3 | 0 | 5,532,298 | 0 | |
CARVANA CO | CL A | 146869102 | 43,453 | 1,328,442 | SH | DFND | 1,2,3 | 0 | 1,328,442 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 18,252 | 2,016,827 | SH | DFND | 1 | 0 | 2,016,827 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 87,927 | 230,319 | SH | DFND | 1,2,3 | 0 | 230,319 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 289,141 | 2,205,666 | SH | DFND | 1,2,3 | 0 | 2,205,666 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 436 | 49,000 | SH | DFND | 1,2,3 | 0 | 49,000 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 226 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 280,984 | 3,913,433 | SH | DFND | 1,2,3 | 0 | 3,913,433 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 102,043 | 7,181,099 | SH | DFND | 1,2,3 | 0 | 7,181,099 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,512 | 257,789 | SH | DFND | 1,2,3 | 0 | 257,789 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,250 | 808,689 | SH | DFND | 1,2,3 | 0 | 808,689 | 0 | |
LKQ CORP | COM | 501889208 | 140,512 | 5,921,275 | SH | DFND | 1,2,3 | 0 | 5,921,275 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 30,373 | 677,515 | SH | DFND | 1 | 0 | 677,515 | 0 | |
MICROSOFT CORP | COM | 594918104 | 159,538 | 1,570,723 | SH | DFND | 1,2,3 | 0 | 1,570,723 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 59,664 | 510,126 | SH | DFND | 1,2,3 | 0 | 510,126 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 178,336 | 2,267,754 | SH | DFND | 1,2,3 | 0 | 2,267,754 | 0 | |
PG&E CORP | COM | 69331C108 | 176,812 | 7,444,705 | SH | DFND | 1,2,3 | 0 | 7,444,705 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 266 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,171 | 132,764 | SH | DFND | 1,2,3 | 0 | 132,764 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 114,594 | 2,191,083 | SH | DFND | 1,2,3 | 0 | 2,191,083 | 0 | |
RPM INTL INC | COM | 749685103 | 189,722 | 3,227,668 | SH | DFND | 1,2,3 | 0 | 3,227,668 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 353,434 | 4,902,675 | SH | DFND | 1,2,3 | 0 | 4,902,675 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,437 | 260,000 | SH | DFND | 1,2,3 | 0 | 260,000 | 0 | |
TOCAGEN INC | COM | 888846102 | 871 | 106,100 | SH | DFND | 1,2,3 | 0 | 106,100 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 431,964 | 8,976,811 | SH | DFND | 1,2,3 | 0 | 8,976,811 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 113,908 | 4,164,816 | SH | DFND | 1,2,3 | 0 | 4,164,816 | 0 |