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 |
| ALIGHT INC | COM CL A | 01626W101 | 212,831 | 18,539,266 | SH | SOLE | 18,539,266 | 0 | 0 | ||
| ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 1,170 | 383,455 | SH | SOLE | 383,455 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 104,538 | 5,557,559 | SH | SOLE | 3,091,944 | 2,465,615 | 0 | ||
| ANTHEM INC | COM | 036752103 | 114,906 | 308,223 | SH | SOLE | 308,223 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 551,664 | 14,449,031 | SH | SOLE | 14,449,031 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 235,556 | 17,333,018 | SH | SOLE | 17,333,018 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 332,227 | 30,257,511 | SH | SOLE | 30,257,511 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 330,090 | 19,730,432 | SH | SOLE | 19,730,432 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 214,502 | 1,274,143 | SH | SOLE | 1,274,143 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 526,646 | 3,049,485 | SH | SOLE | 3,049,485 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 13,687 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 99,480 | 2,108,976 | SH | SOLE | 2,108,976 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 338,390 | 7,128,507 | SH | SOLE | 7,128,507 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 40,205 | 859,273 | SH | SOLE | 859,273 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 151,763 | 14,893,302 | SH | SOLE | 14,893,302 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 126,505 | 7,588,800 | SH | SOLE | 7,588,800 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 53,316 | 2,238,275 | SH | SOLE | 2,238,275 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 321,727 | 5,842,138 | SH | SOLE | 5,842,138 | 0 | 0 | ||