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 ASSETS TR INC | COM | 024013104 | 6,930 | 213,630 | SH | SOLE | 213,630 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 5,438 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 15,563 | 405,597 | SH | SOLE | 405,597 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,237 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,163 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,908 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,047 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,040 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,990 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 663 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,814 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,978 | 77,066 | SH | SOLE | 77,066 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,183 | 124,646 | SH | SOLE | 124,646 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 556 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,808 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16,852 | 382,051 | SH | SOLE | 382,051 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,484 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,462 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,965 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,258 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 94 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,464 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,235 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 16,411 | 420,041 | SH | SOLE | 420,041 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,155 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||