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 |
ALTABA INC | COM | 021346101 | 129,168 | 1,849,224 | SH | SOLE | NONE | 1,849,224 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 48,779 | 600,135 | SH | SOLE | NONE | 600,135 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,721 | 161,689 | SH | SOLE | NONE | 161,689 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,750 | 96,001 | SH | SOLE | NONE | 96,001 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,829 | 67,263 | SH | SOLE | NONE | 67,263 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,044 | 99,766 | SH | SOLE | NONE | 99,766 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3,560 | 2,717,875 | SH | SOLE | NONE | 2,717,875 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 115,591 | 6,819,514 | SH | SOLE | NONE | 6,819,514 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 35,745 | 292,318 | SH | SOLE | NONE | 292,318 | 0 | 0 | |
ILG INC | COM | 44967H101 | 7,467 | 262,177 | SH | SOLE | NONE | 262,177 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,681 | 175,000 | SH | Put | SOLE | NONE | 175,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,805 | 279,894 | SH | SOLE | NONE | 279,894 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 138,500 | 2,553,459 | SH | SOLE | NONE | 2,553,459 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 52,813 | 1,331,650 | SH | SOLE | NONE | 1,331,650 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,642 | 598,613 | SH | SOLE | NONE | 598,613 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,299 | 99,180 | SH | SOLE | NONE | 99,180 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 13,828 | 151,172 | SH | SOLE | NONE | 151,172 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 8,667 | 10,207,626 | SH | SOLE | NONE | 10,207,626 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,502 | 67,982 | SH | SOLE | NONE | 67,982 | 0 | 0 |