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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 415,678 | 2,949,538 | SH | SOLE | 2,949,538 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 15,517 | 4,774,615 | SH | SOLE | 4,774,615 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 236,130 | 25,500,000 | SH | SOLE | 25,500,000 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 231,378 | 3,345,543 | SH | SOLE | 3,345,543 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382,088 | 6,360,719 | SH | SOLE | 6,360,719 | 0 | 0 | |||
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 243 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 28,955 | 2,994,289 | SH | SOLE | 2,994,289 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 33,690 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 25,634 | 1,679,799 | SH | SOLE | 1,679,799 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 94,467 | 727,786 | SH | SOLE | 727,786 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 102,545 | 833,696 | SH | SOLE | 833,696 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 127,842 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 788,677 | 42,311,011 | SH | SOLE | 42,311,011 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 69,428 | 1,899,547 | SH | SOLE | 1,899,547 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 26,856 | 718,270 | SH | SOLE | 718,270 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 235,026 | 8,177,656 | SH | SOLE | 8,177,656 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 427,413 | 14,851,048 | SH | SOLE | 14,851,048 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 62,854 | 1,028,545 | SH | SOLE | 1,028,545 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 83,392 | 7,419,226 | SH | SOLE | 7,419,226 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 452,087 | 16,174,839 | SH | SOLE | 16,174,839 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287,175 | 25,235,094 | SH | SOLE | 25,235,094 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 375,227 | 1,555,667 | SH | SOLE | 1,555,667 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 82,735 | 2,710,852 | SH | SOLE | 2,710,852 | 0 | 0 |