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 |
AMAZON COM INC | COM | 023135106 | 73,378 | 38,750 | SH | DFND | 1,2 | 38,750 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 61,460 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,359 | 350,000 | SH | Put | DFND | 1,2 | 350,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,661 | 275,000 | SH | DFND | 1,2 | 275,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 134,950 | 5,000,000 | SH | Call | DFND | 1,2 | 5,000,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86,223 | 3,250,000 | SH | Call | DFND | 1,2 | 3,250,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61,682 | 2,325,000 | SH | DFND | 1,2 | 2,325,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 63,487 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,484 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,600 | 200,000 | SH | Put | DFND | 1,2 | 200,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,680 | 350,000 | SH | Call | DFND | 1,2 | 350,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 36,285 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 33,818 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 |