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 |
| CommScope Holding Inc. | COMM | 20337X109 | 98,857 | 3,240,153 | SH | SOLE | 3,240,153 | 0 | 0 | ||
| Compania Cervecerias Unidas S.A. | COMM | 204429104 | 90,684 | 4,281,583 | SH | SOLE | 4,281,583 | 0 | 0 | ||
| Fastenal Company | COMM | 311900104 | 3,164 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Google Inc. | COMM | 38259P508 | 63,117 | 116,875 | SH | SOLE | 116,875 | 0 | 0 | ||
| Google Inc. | COMM | 38259P706 | 17,157 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | 164,278 | 185,250,000 | PRN | SOLE | 185,250,000 | 0 | 0 | ||
| Herbalife Ltd. | COMM | G4412G101 | 104,277 | 1,892,850 | SH | SOLE | 1,892,850 | 0 | 0 | ||
| Microsoft Corporation | COMM | 594918104 | 143,280 | 3,245,300 | SH | SOLE | 3,245,300 | 0 | 0 | ||
| Post Holdings Inc. | COMM | 737446104 | 155,803 | 2,888,989 | SH | SOLE | 2,888,989 | 0 | 0 | ||
| The Charles Schwab Corporation | COMM | 808513105 | 83,959 | 2,571,500 | SH | SOLE | 2,571,500 | 0 | 0 | ||
| Time Warner Cable Inc. | COMM | 88732J207 | 197,719 | 1,109,720 | SH | SOLE | 1,109,720 | 0 | 0 | ||
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | 127,519 | 3,957,756 | SH | SOLE | 3,957,756 | 0 | 0 | ||