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
CERNER CORP COM 156782104 2,279 36,187 SH   SOLE   36,187 0 0
CERNER CORP COM 156782104 14,136 224,413 SH   DFND 2 224,413 0 0
CERNER CORP COM 156782104 15,306 242,996 SH   DFND 1 242,996 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,405 14,679 SH   DFND 1 14,679 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 954 2,186 SH   SOLE   2,186 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,915 13,557 SH   DFND 2 13,557 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,580 77,007 SH   SOLE   77,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,998 477,556 SH   DFND 2 477,556 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,330 517,314 SH   DFND 1 517,314 0 0
COMCAST CORP CL A 20030N101 11,690 340,031 SH   DFND 1 340,031 0 0
COMCAST CORP CL A 20030N101 1,820 52,924 SH   SOLE   52,924 0 0
COMCAST CORP CL A 20030N101 10,796 314,027 SH   DFND 2 314,027 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,389 23,642 SH   SOLE   23,642 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,019 146,615 SH   DFND 2 146,615 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,759 158,755 SH   DFND 1 158,755 0 0
COVETRUS INC COM 22304C100 29,514 3,625,749 SH   DFND 1 3,625,749 0 0
COVETRUS INC COM 22304C100 4,752 583,817 SH   SOLE   583,817 0 0
COVETRUS INC COM 22304C100 27,257 3,348,480 SH   DFND 2 3,348,480 0 0
FOX CORP CL B CL B COM 35137L204 1,100 48,091 SH   SOLE   48,091 0 0
FOX CORP CL B CL B COM 35137L204 6,824 298,233 SH   DFND 2 298,233 0 0
FOX CORP CL B CL B COM 35137L204 7,389 322,927 SH   DFND 1 322,927 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,661 208,519 SH   DFND 1 208,519 0 0
GILDAN ACTIVEWEAR INC COM 375916103 396 31,040 SH   SOLE   31,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,456 192,493 SH   DFND 2 192,493 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 758 402,938 SH   SOLE   402,938 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,698 2,498,802 SH   DFND 2 2,498,802 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,087 2,705,713 SH   DFND 1 2,705,713 0 0
IAC INTERACTIVE CORP COM 44919P508 1,252 6,983 SH   SOLE   6,983 0 0
IAC INTERACTIVE CORP COM 44919P508 7,762 43,305 SH   DFND 2 43,305 0 0
IAC INTERACTIVE CORP COM 44919P508 8,404 46,891 SH   DFND 1 46,891 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,432 144,227 SH   DFND 2 144,227 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,488 23,257 SH   SOLE   23,257 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,717 156,235 SH   DFND 1 156,235 0 0
LIBERTY MEDIA SERIES C FORMULA ONE COM SER C FRMLA 531229854 1,989 73,048 SH   SOLE   73,048 0 0
LIBERTY MEDIA SERIES C FORMULA ONE COM SER C FRMLA 531229854 13,357 490,514 SH   DFND 1 490,514 0 0
LIBERTY MEDIA SERIES C FORMULA ONE COM SER C FRMLA 531229854 12,335 453,003 SH   DFND 2 453,003 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,094 639,302 SH   SOLE   639,302 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,123 3,744,492 SH   DFND 2 3,744,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,625 4,054,722 SH   DFND 1 4,054,722 0 0
VALVOLINE INC COM 92047W101 6,317 482,598 SH   DFND 1 482,598 0 0
VALVOLINE INC COM 92047W101 940 71,847 SH   SOLE   71,847 0 0
VALVOLINE INC COM 92047W101 5,832 445,555 SH   DFND 2 445,555 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,325 13,106 SH   SOLE   13,106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,215 81,276 SH   DFND 2 81,276 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,896 88,007 SH   DFND 1 88,007 0 0