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
ALPHABET INC CAP STK CL A 02079K305 993 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305 7,562 5,333 SH   SOLE 2 5,333 0 0
ALPHABET INC CAP STK CL A 02079K305 6,975 4,919 SH   SOLE 1 4,919 0 0
CERNER CORP COM 156782104 1,870 27,282 SH   SOLE   27,282 0 0
CERNER CORP COM 156782104 14,256 207,970 SH   SOLE 2 207,970 0 0
CERNER CORP COM 156782104 13,150 191,826 SH   SOLE 1 191,826 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,378 12,505 SH   SOLE 1 12,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 907 1,778 SH   SOLE   1,778 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,915 13,557 SH   SOLE 2 13,557 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,027 62,647 SH   SOLE   62,647 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,076 477,556 SH   SOLE 2 477,556 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,284 440,484 SH   SOLE 1 440,484 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,028 17,306 SH   SOLE   17,306 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,289 121,684 SH   SOLE 1 121,684 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,080 131,925 SH   SOLE 2 131,925 0 0
COVETRUS INC COM 22304C100 48,109 2,689,169 SH   SOLE 2 2,689,169 0 0
COVETRUS INC COM 22304C100 49,281 2,754,679 SH   SOLE 1 2,754,679 0 0
COVETRUS INC COM 22304C100 7,166 400,550 SH   SOLE   400,550 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,489 2,480,213 SH   SOLE 2 2,480,213 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 670 370,108 SH   SOLE   370,108 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,606 2,544,687 SH   SOLE 1 2,544,687 0 0
IAC INTERACTIVECORP COM 44919P508 6,892 21,312 SH   SOLE 1 21,312 0 0
IAC INTERACTIVECORP COM 44919P508 980 3,031 SH   SOLE   3,031 0 0
IAC INTERACTIVECORP COM 44919P508 7,472 23,105 SH   SOLE 2 23,105 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,623 144,227 SH   SOLE 2 144,227 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,255 133,031 SH   SOLE 1 133,031 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,312 18,920 SH   SOLE   18,920 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,954 405,048 SH   SOLE 1 405,048 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,985 57,607 SH   SOLE   57,607 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,722 427,333 SH   SOLE 2 427,333 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,992 220,486 SH   SOLE 1 220,486 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 994 31,358 SH   SOLE   31,358 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,580 239,042 SH   SOLE 2 239,042 0 0
PERSPECTA INC COM 715347100 1,421 61,172 SH   SOLE   61,172 0 0
PERSPECTA INC COM 715347100 10,832 466,315 SH   SOLE 2 466,315 0 0
PERSPECTA INC COM 715347100 9,992 430,116 SH   SOLE 1 430,116 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 55,879 4,767,875 SH   SOLE 2 4,767,875 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,212 700,658 SH   SOLE   700,658 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 56,172 4,792,842 SH   SOLE 1 4,792,842 0 0
VALVOLINE INC COM 92047W101 8,943 462,657 SH   SOLE 1 462,657 0 0
VALVOLINE INC COM 92047W101 1,272 65,800 SH   SOLE   65,800 0 0
VALVOLINE INC COM 92047W101 9,696 501,595 SH   SOLE 2 501,595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,273 10,662 SH   SOLE   10,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,701 81,276 SH   SOLE 2 81,276 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,948 74,967 SH   SOLE 1 74,967 0 0