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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 91,185 | 100,343 | SH | DFND | 1,2,3 | 0 | 100,343 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 54,103 | 1,675,000 | SH | DFND | 1,2,3 | 0 | 1,675,000 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 19,644 | 473,700 | SH | DFND | 1 | 0 | 473,700 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 229,196 | 1,281,425 | SH | DFND | 1,2,3 | 0 | 1,281,425 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 7,103 | 455,934 | SH | DFND | 1 | 0 | 455,934 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 249,758 | 741,452 | SH | DFND | 1,2,3 | 0 | 741,452 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 153,526 | 1,624,098 | SH | DFND | 1,2,3 | 0 | 1,624,098 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 314,974 | 1,224,911 | SH | DFND | 1,2,3 | 0 | 1,224,911 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 334,599 | 2,246,383 | SH | DFND | 1,2,3 | 0 | 2,246,383 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,929 | 377,062 | SH | DFND | 1,2,3 | 0 | 377,062 | 0 | |
FORTINET INC | COM | 34959E109 | 177,118 | 4,730,716 | SH | DFND | 1,2,3 | 0 | 4,730,716 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 435,912 | 7,047,883 | SH | DFND | 1,2,3 | 0 | 7,047,883 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 49,399 | 1,320,120 | SH | DFND | 1 | 0 | 1,320,120 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,799 | 254,096 | SH | DFND | 1,2,3 | 0 | 254,096 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 117,571 | 1,355,289 | SH | DFND | 1,2,3 | 0 | 1,355,289 | 0 | |
LKQ CORP | COM | 501889208 | 367,800 | 11,162,374 | SH | DFND | 1,2,3 | 0 | 11,162,374 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265,812 | 4,250,267 | SH | DFND | 1,2,3 | 0 | 4,250,267 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 101,558 | 2,591,433 | SH | DFND | 1,2,3 | 0 | 2,591,433 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,252 | 203,687 | SH | DFND | 2,3 | 0 | 203,687 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 384,388 | 6,634,238 | SH | DFND | 1,2,3 | 0 | 6,634,238 | 0 | |
SPS COMM INC | COM | 78463M107 | 96,943 | 1,520,430 | SH | DFND | 1 | 0 | 1,520,430 | 0 | |
TESORO CORP | COM | 881609101 | 380,535 | 4,065,544 | SH | DFND | 1,2,3 | 0 | 4,065,544 | 0 |