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 |
| ANTERO RES CORP | COM | 03674X106 | 283,105 | 11,970,630 | SH | SOLE | 11,970,630 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 531,176 | 6,155,704 | SH | SOLE | 6,155,704 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 178,850 | 6,575,374 | SH | SOLE | 6,575,374 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 34,330 | 2,284,101 | SH | SOLE | 2,284,101 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 380,132 | 10,218,602 | SH | SOLE | 10,218,602 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 381,098 | 5,540,026 | SH | SOLE | 5,540,026 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 109,787 | 5,255,461 | SH | SOLE | 5,255,461 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32,057 | 1,547,900 | SH | Call | SOLE | 1,547,900 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 294,955 | 14,242,158 | SH | SOLE | 14,242,158 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 50 | 9,176,116 | SH | SOLE | 9,176,116 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 50,785 | 700,873 | SH | SOLE | 700,873 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 119,942 | 1,619,307 | SH | SOLE | 1,619,307 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 214,440 | 5,405,605 | SH | SOLE | 5,405,605 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 174,684 | 8,742,932 | SH | SOLE | 8,742,932 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 299,175 | 8,114,308 | SH | SOLE | 8,114,308 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 101,957 | 2,953,559 | SH | SOLE | 2,953,559 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 287,834 | 8,485,682 | SH | SOLE | 8,485,682 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 280,685 | 7,971,736 | SH | SOLE | 7,971,736 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 261,264 | 3,945,399 | SH | SOLE | 3,945,399 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 314,020 | 2,958,263 | SH | SOLE | 2,958,263 | 0 | 0 | ||