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 | 60,055 | 32,500 | SH | DFND | 1,2 | 32,500 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 80,415 | 1,135,000 | SH | DFND | 1,2 | 1,135,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49,039 | 2,250,000 | SH | Call | DFND | 1,2 | 2,250,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,327 | 1,575,000 | SH | DFND | 1,2 | 1,575,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 53,746 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,367 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,698 | 375,000 | SH | Put | DFND | 1,2 | 375,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 28,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19,513 | 1,250,000 | SH | DFND | 1,2 | 1,250,000 | 0 | 0 |