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 |
|
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 |
ANTERO RES CORP | COM | 03674X106 | 84,690 | 2,086,990 | SH | SOLE | 2,086,990 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 356,720 | 6,035,876 | SH | SOLE | 6,035,876 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 118,125 | 1,335,200 | SH | Call | SOLE | 1,335,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 51,420 | 581,211 | SH | SOLE | 581,211 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 341,842 | 4,037,348 | SH | SOLE | 4,037,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242,016 | 2,617,800 | SH | Call | SOLE | 2,617,800 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 111,856 | 3,284,088 | SH | SOLE | 3,284,088 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 149,807 | 3,540,700 | SH | Call | SOLE | 3,540,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 221,441 | 5,233,782 | SH | SOLE | 5,233,782 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,606 | 471,264 | SH | SOLE | 471,264 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48,357 | 970,638 | SH | SOLE | 970,638 | 0 | 0 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 2,740 | 288,382 | SH | SOLE | 288,382 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 125,030 | 4,249,815 | SH | SOLE | 4,249,815 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 292,102 | 7,743,968 | SH | SOLE | 7,743,968 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 66,487 | 1,885,073 | SH | SOLE | 1,885,073 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 136,006 | 3,882,552 | SH | SOLE | 3,882,552 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 96,234 | 3,577,477 | SH | SOLE | 3,577,477 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 362,765 | 8,142,862 | SH | SOLE | 8,142,862 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 259,430 | 4,115,978 | SH | SOLE | 4,115,978 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 226,803 | 2,164,561 | SH | SOLE | 2,164,561 | 0 | 0 |