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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 190,969 | 6,526,624 | SH | SOLE | 6,526,624 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 94,506 | 3,892,345 | SH | SOLE | 3,892,345 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30,633 | 600,997 | SH | SOLE | 600,997 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64,774 | 1,266,110 | SH | SOLE | 1,266,110 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,052 | 389,889 | SH | SOLE | 389,889 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 37,439 | 1,042,874 | SH | SOLE | 1,042,874 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,987 | 2,036,621 | SH | SOLE | 2,036,621 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 99,782 | 1,254,334 | SH | SOLE | 1,254,334 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 130,015 | 2,465,198 | SH | SOLE | 2,465,198 | 0 | 0 |