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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,143 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,765 | 128,832 | SH | SOLE | 128,832 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 9,191 | 269,690 | SH | SOLE | 269,690 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,436,963 | 64,016,093 | SH | DFND | 1 | 64,016,093 | 0 | 0 | |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 10,274 | 1,009,231 | SH | DFND | 1 | 1,009,231 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 27,555 | 1,555,909 | SH | SOLE | 1,555,909 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,494 | 248,466 | SH | SOLE | 248,466 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 8,628 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,608 | 179,565 | SH | SOLE | 179,565 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,273 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,241 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 34,268 | 332,535 | SH | SOLE | 332,535 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 29,815 | 363,770 | SH | SOLE | 363,770 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 11,708 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 7,028 | 262,840 | SH | SOLE | 262,840 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,543 | 681,009 | SH | SOLE | 681,009 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,246 | 610,363 | SH | SOLE | 610,363 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,714 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 92,281 | 3,327,853 | SH | SOLE | 3,327,853 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 8,996 | 117,340 | SH | SOLE | 117,340 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,912 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 8,987 | 104,505 | SH | SOLE | 104,505 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,672 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 146,480 | 2,979,665 | SH | SOLE | 2,979,665 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,407 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||