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 |
| APPLE INC | COM | 037833100 | 3,594 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 5,382 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,701 | 329,534 | SH | SOLE | 329,534 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,404 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,417 | 67,440 | SH | Call | SOLE | 67,440 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 9,897 | 270,919 | SH | SOLE | 270,919 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 822 | 22,440 | SH | Call | SOLE | 22,440 | 0 | 0 | |
| IAA INC | COM | 449253103 | 2,289 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 1,476 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,999 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22,136 | 582,842 | SH | SOLE | 582,842 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,954 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,531 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 755 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,435 | 368,022 | SH | SOLE | 368,022 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 14,463 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,010 | 174,413 | SH | SOLE | 174,413 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,256 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,471 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
| TRINITY PL HLDGS INC | COM | 89656D101 | 1,200 | 303,836 | SH | SOLE | 303,836 | 0 | 0 | ||