The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507v109 1,009 21,374 SH   SOLE   21,374 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,350 113,349 SH   SOLE 2 113,349 0 0
ACTIVISION BLIZZARD INC COM 00507v109 5,656 119,839 SH   SOLE 1 119,839 0 0
AIR PRODS & CHEMS INC COM 009158106 4,291 18,954 SH   SOLE   18,954 0 0
AIR PRODS & CHEMS INC COM 009158106 23,200 102,489 SH   SOLE 2 102,489 0 0
AIR PRODS & CHEMS INC COM 009158106 24,724 109,221 SH   SOLE 1 109,221 0 0
CERNER CORP COM 156782104 9,856 134,463 SH   SOLE 1 134,463 0 0
CERNER CORP COM 156782104 1,711 23,345 SH   SOLE   23,345 0 0
CERNER CORP COM 156782104 9,322 127,181 SH   SOLE 2 127,181 0 0
CHARTER COMMUNICATIONS INC CL A 16119p108 1,528 3,866 SH   SOLE   3,866 0 0
CHARTER COMMUNICATIONS INC CL A 16119p108 8,260 20,902 SH   SOLE 2 20,902 0 0
CHARTER COMMUNICATIONS INC CL A 16119p108 8,802 22,274 SH   SOLE 1 22,274 0 0
CHENIERE ENERGY INC COM NEW 16411r208 26,676 389,709 SH   SOLE 1 389,709 0 0
CHENIERE ENERGY INC COM NEW 16411r208 4,754 69,447 SH   SOLE   69,447 0 0
CHENIERE ENERGY INC COM NEW 16411r208 25,231 368,603 SH   SOLE 2 368,603 0 0
COMCAST CORP CL A 20030n101 2,383 56,357 SH   SOLE   56,357 0 0
COMCAST CORP CL A 20030n101 12,884 304,724 SH   SOLE 2 304,724 0 0
COMCAST CORP CL A 20030n101 13,730 324,739 SH   SOLE 1 324,739 0 0
COVETRUS INC COM 22304c100 2,406 98,356 SH   SOLE   98,356 0 0
COVETRUS INC COM 22304c100 13,008 531,818 SH   SOLE 2 531,818 0 0
COVETRUS INC COM 22304c100 13,863 566,746 SH   SOLE 1 566,746 0 0
GROUPON INC COM 399473107 6,830 1,907,761 SH   SOLE 1 1,907,761 0 0
GROUPON INC COM 399473107 1,218 340,171 SH   SOLE   340,171 0 0
GROUPON INC COM 399473107 6,462 1,804,890 SH   SOLE 2 1,804,890 0 0
HILTON GRAND VACATIONS INC COM 43283x105 1,103 34,663 SH   SOLE   34,663 0 0
HILTON GRAND VACATIONS INC COM 43283x105 6,009 188,841 SH   SOLE 2 188,841 0 0
HILTON GRAND VACATIONS INC COM 43283x105 6,353 199,654 SH   SOLE 1 199,654 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157r109 9,672 1,679,137 SH   SOLE 1 1,679,137 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157r109 1,678 291,404 SH   SOLE   291,404 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157r109 9,076 1,575,650 SH   SOLE 2 1,575,650 0 0
JACK IN THE BOX INC COM 466367109 1,155 14,194 SH   SOLE   14,194 0 0
JACK IN THE BOX INC COM 466367109 6,246 76,747 SH   SOLE 2 76,747 0 0
JACK IN THE BOX INC COM 466367109 6,657 81,787 SH   SOLE 1 81,787 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,063 20,057 SH   SOLE   20,057 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,999 106,953 SH   SOLE 2 106,953 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,645 113,233 SH   SOLE 1 113,233 0 0
PERSPECTA INC COM 715347100 29,410 1,256,307 SH   SOLE 1 1,256,307 0 0
PERSPECTA INC COM 715347100 5,104 218,025 SH   SOLE   218,025 0 0
PERSPECTA INC COM 715347100 27,598 1,178,881 SH   SOLE 2 1,178,881 0 0
POST HLDGS INC COM 737446104 2,369 22,784 SH   SOLE   22,784 0 0
POST HLDGS INC COM 737446104 12,809 123,196 SH   SOLE 2 123,196 0 0
POST HLDGS INC COM 737446104 13,650 131,287 SH   SOLE 1 131,287 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 34,108 1,556,041 SH   SOLE 1 1,556,041 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 5,919 270,050 SH   SOLE   270,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 32,261 1,471,768 SH   SOLE 2 1,471,768 0 0
SHUTTERFLY INC COM 82568p304 4,462 88,268 SH   SOLE   88,268 0 0
SHUTTERFLY INC COM 82568p304 24,309 480,882 SH   SOLE 2 480,882 0 0
SHUTTERFLY INC COM 82568p304 25,701 508,418 SH   SOLE 1 508,418 0 0
VALVOLINE INC COM 92047w101 1,522 77,917 SH   SOLE   77,917 0 0
VALVOLINE INC COM 92047w101 8,228 421,307 SH   SOLE 2 421,307 0 0
VALVOLINE INC COM 92047w101 8,769 448,979 SH   SOLE 1 448,979 0 0
ZAYO GROUP HLDGS INC COM 98919v105 13,492 409,965 SH   SOLE 1 409,965 0 0
ZAYO GROUP HLDGS INC COM 98919v105 2,342 71,149 SH   SOLE   71,149 0 0
ZAYO GROUP HLDGS INC COM 98919v105 12,764 387,859 SH   SOLE 2 387,859 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 1,938 16,459 SH   SOLE   16,459 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 10,561 89,699 SH   SOLE 2 89,699 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 11,166 94,835 SH   SOLE 1 94,835 0 0