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 | 254,826 | 11,792,044 | SH | SOLE | 11,792,044 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 503,812 | 5,400,496 | SH | SOLE | 5,400,496 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 207,529 | 6,477,193 | SH | SOLE | 6,477,193 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 39,239 | 2,249,940 | SH | SOLE | 2,249,940 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 361,119 | 9,495,625 | SH | SOLE | 9,495,625 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 350,119 | 5,484,323 | SH | SOLE | 5,484,323 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 126,159 | 5,176,802 | SH | SOLE | 5,176,802 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 268,778 | 14,028,078 | SH | SOLE | 14,028,078 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 66,040 | 769,788 | SH | SOLE | 769,788 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 115,185 | 1,327,779 | SH | SOLE | 1,327,779 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 292,011 | 5,405,605 | SH | SOLE | 5,405,605 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 238,322 | 9,711,564 | SH | SOLE | 9,711,564 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 423,994 | 8,108,508 | SH | SOLE | 8,108,508 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 94,480 | 2,250,594 | SH | SOLE | 2,250,594 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 334,580 | 8,023,506 | SH | SOLE | 8,023,506 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 188,048 | 4,428,829 | SH | SOLE | 4,428,829 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 224,141 | 2,504,370 | SH | SOLE | 2,504,370 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 257,281 | 3,886,418 | SH | SOLE | 3,886,418 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 313,942 | 2,462,098 | SH | SOLE | 2,462,098 | 0 | 0 | ||