The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 890 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,519 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 6,140 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,099 | 118,084 | SH | SOLE | 118,084 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,355 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11,272 | 101,521 | SH | Call | SOLE | 101,521 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,024 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 4,411 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,347 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,438 | 560,627 | SH | SOLE | 560,627 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,380 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,786 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,593 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,525 | 198,025 | SH | SOLE | 198,025 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 9,662 | 134,024 | SH | SOLE | 134,024 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,402 | 266,662 | SH | SOLE | 266,662 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,029 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
| TRINITY PL HLDGS INC | COM | 89656D101 | 1,041 | 260,145 | SH | SOLE | 260,145 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 5,625 | 156,774 | SH | SOLE | 156,774 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,499 | 40,821 | SH | Call | SOLE | 40,821 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,161 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||