The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 973 21,374 SH   SOLE   21,374 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,908 107,790 SH   SOLE 2 107,790 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,456 119,839 SH   SOLE 1 119,839 0 0
AIR PRODS & CHEMS INC COM 009158106 4,666 24,437 SH   SOLE   24,437 0 0
AIR PRODS & CHEMS INC COM 009158106 23,552 123,334 SH   SOLE 2 123,334 0 0
AIR PRODS & CHEMS INC COM 009158106 26,171 137,051 SH   SOLE 1 137,051 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,973 31,632 SH   SOLE 1 31,632 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,957 5,642 SH   SOLE   5,642 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,864 28,434 SH   SOLE 2 28,434 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,747 69,447 SH   SOLE   69,447 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,927 350,009 SH   SOLE 2 350,009 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,641 389,709 SH   SOLE 1 389,709 0 0
COMCAST CORP NEW CL A 20030N101 18,054 451,575 SH   SOLE 1 451,575 0 0
COMCAST CORP NEW CL A 20030N101 3,217 80,471 SH   SOLE   80,471 0 0
COMCAST CORP NEW CL A 20030N101 16,215 405,572 SH   SOLE 2 405,572 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 771 17,160 SH   SOLE   17,160 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,891 86,605 SH   SOLE 2 86,605 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,324 96,235 SH   SOLE 1 96,235 0 0
GROUPON INC COM 399473107 1,208 340,171 SH   SOLE   340,171 0 0
GROUPON INC COM 399473107 6,095 1,716,824 SH   SOLE 2 1,716,824 0 0
GROUPON INC COM 399473107 6,773 1,907,761 SH   SOLE 1 1,907,761 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,631 312,194 SH   SOLE 1 312,194 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,718 55,678 SH   SOLE   55,678 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,663 280,810 SH   SOLE 2 280,810 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 932 128,191 SH   SOLE   128,191 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,700 646,485 SH   SOLE 2 646,485 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,225 718,747 SH   SOLE 1 718,747 0 0
JACK IN THE BOX INC COM 466367109 8,913 109,951 SH   SOLE 1 109,951 0 0
JACK IN THE BOX INC COM 466367109 1,590 19,610 SH   SOLE   19,610 0 0
JACK IN THE BOX INC COM 466367109 8,017 98,897 SH   SOLE 2 98,897 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,852 20,208 SH   SOLE   20,208 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,334 101,855 SH   SOLE 2 101,855 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,377 113,233 SH   SOLE 1 113,233 0 0
LOGMEIN INC COM 54142L109 1,509 18,835 SH   SOLE   18,835 0 0
LOGMEIN INC COM 54142L109 7,609 94,991 SH   SOLE 2 94,991 0 0
LOGMEIN INC COM 54142L109 8,459 105,607 SH   SOLE 1 105,607 0 0
PERSPECTA INC COM 715347100 27,651 1,367,487 SH   SOLE 1 1,367,487 0 0
PERSPECTA INC COM 715347100 4,932 243,896 SH   SOLE   243,896 0 0
PERSPECTA INC COM 715347100 24,871 1,230,001 SH   SOLE 2 1,230,001 0 0
POST HLDGS INC COM 737446104 2,473 22,604 SH   SOLE   22,604 0 0
POST HLDGS INC COM 737446104 12,464 113,932 SH   SOLE 2 113,932 0 0
POST HLDGS INC COM 737446104 13,857 126,661 SH   SOLE 1 126,661 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,761 1,490,957 SH   SOLE 1 1,490,957 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,130 265,917 SH   SOLE   265,917 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,869 1,341,057 SH   SOLE 2 1,341,057 0 0
SHUTTERFLY INC COM 82568P304 4,133 101,701 SH   SOLE   101,701 0 0
SHUTTERFLY INC COM 82568P304 20,860 513,276 SH   SOLE 2 513,276 0 0
SHUTTERFLY INC COM 82568P304 23,179 570,361 SH   SOLE 1 570,361 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,486 333,779 SH   SOLE 1 333,779 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,693 59,568 SH   SOLE   59,568 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,533 300,235 SH   SOLE 2 300,235 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,282 10,043 SH   SOLE   10,043 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,468 50,648 SH   SOLE 2 50,648 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,191 56,309 SH   SOLE 1 56,309 0 0