The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ATHENE HLDG LTD | CL A | G0684D107 | 100,025 | 2,322,932 | SH | SOLE | 2,322,932 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 45,531 | 560,868 | SH | SOLE | 560,868 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 115,543 | 292,381 | SH | SOLE | 292,381 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP II | UNIT 99/99/9999 | 17143G205 | 20,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM ADDED | G21810109 | 62,909 | 4,090,298 | SH | SOLE | 4,090,298 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 ADDED | G21810117 | 25,060 | 5,275,777 | SH | SOLE | 5,275,777 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 18,817 | 111,846 | SH | SOLE | 111,846 | 0 | 0 | ||
| FOX CORP | CL A COM ADDED | 35137L105 | 114,996 | 3,138,538 | SH | SOLE | 3,138,538 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 134,453 | 1,916,650 | SH | SOLE | 1,916,650 | 0 | 0 | ||
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 6,411 | 612,166 | SH | SOLE | 612,166 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 134,794 | 837,751 | SH | SOLE | 837,751 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 210,999 | 6,007,933 | SH | SOLE | 6,007,933 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 61,645 | 658,320 | SH | SOLE | 658,320 | 0 | 0 | ||