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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,710 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,607 | 129,053 | SH | SOLE | 129,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,077 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 44,319 | 638,877 | SH | SOLE | 638,877 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,473 | 406,870 | SH | SOLE | 406,870 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,395 | 140,327 | SH | SOLE | 140,327 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8,453 | 429,546 | SH | SOLE | 429,546 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,869 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,419 | 606,551 | SH | SOLE | 606,551 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,463 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 32,585 | 530,189 | SH | SOLE | 530,189 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 41,697 | 308,481 | SH | SOLE | 308,481 | 0 | 0 | ||
IAA INC | COM | 449253103 | 22,340 | 576,074 | SH | SOLE | 576,074 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,380 | 341,864 | SH | SOLE | 341,864 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,402 | 576,074 | SH | SOLE | 576,074 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 18,524 | 733,033 | SH | SOLE | 733,033 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,538 | 81,926 | SH | SOLE | 81,926 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,832 | 206,219 | SH | SOLE | 206,219 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,442 | 216,633 | SH | SOLE | 216,633 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 33,441 | 1,428,500 | SH | SOLE | 1,428,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42,194 | 845,237 | SH | SOLE | 845,237 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 36,320 | 2,774,654 | SH | SOLE | 2,774,654 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 875 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 34,201 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 29,297 | 770,970 | SH | SOLE | 770,970 | 0 | 0 |