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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,953 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,248 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 1,191 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 5,708 | 379,772 | SH | SOLE | 379,772 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 27,835 | 920,459 | SH | SOLE | 920,459 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 2,729 | 147,921 | SH | SOLE | 147,921 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 6,810 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 5,495 | 282,498 | SH | SOLE | 282,498 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 21,640 | 611,134 | SH | SOLE | 611,134 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 16,082 | 440,485 | SH | SOLE | 440,485 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,178 | 113,392 | SH | SOLE | 113,392 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 5,193 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,837 | 172,739 | SH | SOLE | 172,739 | 0 | 0 | ||