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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,481 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,422 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,503 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,483 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,119 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,484 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 7,764 | 498,950 | SH | SOLE | 498,950 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,035 | 202,987 | SH | SOLE | 202,987 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 7,623 | 243,323 | SH | SOLE | 243,323 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,310 | 215,519 | SH | SOLE | 215,519 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,370 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 6,195 | 231,852 | SH | SOLE | 231,852 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,175 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,836 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,893 | 204,220 | SH | SOLE | 204,220 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 2,976 | 39,284 | SH | SOLE | 39,284 | 0 | 0 |