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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,059 | 3,679,791 | SH | SOLE | 3,679,791 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,376 | 912,400 | SH | SOLE | 912,400 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,962 | 922,200 | SH | SOLE | 922,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 115,025 | 1,851,067 | SH | SOLE | 1,851,067 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 41,216 | 663,284 | SH | Call | SOLE | 663,284 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 130,915 | 544,279 | SH | SOLE | 544,279 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 22,030 | 338,507 | SH | Call | SOLE | 338,507 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 99,691 | 1,937,260 | SH | SOLE | 1,937,260 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 73,328 | 1,660,500 | SH | SOLE | 1,660,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,321 | 52,564 | SH | Call | SOLE | 52,564 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 20,790 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,922 | 1,400,307 | SH | SOLE | 1,400,307 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,798 | 609,727 | SH | SOLE | 609,727 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 62,341 | 2,181,270 | SH | SOLE | 2,181,270 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42,507 | 927,092 | SH | SOLE | 927,092 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 31,721 | 614,620 | SH | SOLE | 614,620 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 24,437 | 1,218,800 | SH | SOLE | 1,218,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 83,922 | 820,348 | SH | SOLE | 820,348 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 37,346 | 1,074,700 | SH | SOLE | 1,074,700 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,031 | 461,330 | SH | Call | SOLE | 461,330 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41,946 | 1,831,694 | SH | SOLE | 1,831,694 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,275 | 99,364 | SH | Call | SOLE | 99,364 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 37,151 | 520,830 | SH | SOLE | 520,830 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,811 | 82,719 | SH | Call | SOLE | 82,719 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 101,279 | 971,683 | SH | SOLE | 971,683 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 77,533 | 2,205,773 | SH | SOLE | 2,205,773 | 0 | 0 |