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 |
BALL CORP | COM | 058498106 | 6,929 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,024 | 159,901 | SH | SOLE | 159,901 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 12,702 | 845,100 | SH | SOLE | 845,100 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24,101 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,374 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 26,735 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,220 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 18,195 | 458,658 | SH | SOLE | 458,658 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,329 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11,078 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,803 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 14,661 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,700 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,581 | 62,000 | SH | SOLE | 62,000 | 0 | 0 |