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 |
ALTABA INC | COM | 021346101 | 44,579 | 642,622 | SH | SOLE | 642,622 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 38,376 | 1,576,013 | SH | SOLE | 1,576,013 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121,081 | 306,395 | SH | SOLE | 306,395 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,994 | 686,549 | SH | SOLE | 686,549 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120,908 | 2,859,706 | SH | SOLE | 2,859,706 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,845 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 143,923 | 3,928,031 | SH | SOLE | 3,928,031 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 43,643 | 1,194,725 | SH | SOLE | 1,194,725 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,955 | 2,551,125 | SH | SOLE | 2,551,125 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19,181 | 312,086 | SH | SOLE | 312,086 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,831 | 277,713 | SH | SOLE | 277,713 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,041 | 115,536 | SH | SOLE | 115,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,039 | 642,273 | SH | SOLE | 642,273 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,149 | 182,582 | SH | SOLE | 182,582 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,454 | 875,130 | SH | SOLE | 875,130 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 29,187 | 406,735 | SH | SOLE | 406,735 | 0 | 0 |