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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,230 | 622,930 | SH | SOLE | 622,930 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 927 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 40,025 | 2,215,000 | SH | SOLE | 2,215,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 124,665 | 6,135,100 | SH | SOLE | 6,135,100 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10,419 | 507,269 | SH | SOLE | 507,269 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 40,932 | 1,560,500 | SH | SOLE | 1,560,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,801 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,356 | 2,451,500 | SH | SOLE | 2,451,500 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,346 | 1,930,200 | SH | SOLE | 1,930,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 117,902 | 31,566,800 | SH | SOLE | 31,566,800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 53,943 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,200 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59,599 | 2,209,000 | SH | SOLE | 2,209,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,308 | 538,833 | SH | SOLE | 538,833 | 0 | 0 |