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 |
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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 |
AMAZON COM INC | COM | 023135106 | 67,669 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 30,586 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45,870 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 117,156 | 4,701,300 | SH | Call | DFND | 1,2 | 4,701,300 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,789 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 56,508 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,402 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,920 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,767 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 109,573 | 1,900,000 | SH | Call | DFND | 1,2 | 1,900,000 | 0 | 0 |
TRANSDIGN GROUP INC | COM | 893641100 | 34,049 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 31,122 | 1,900,000 | SH | DFND | 1,2 | 1,900,000 | 0 | 0 |