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 | 9,185 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
| BROADSOFT INC | COM | 11133B409 | 5,512 | 128,037 | SH | SOLE | 128,037 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,935 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 1,382 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 6,883 | 394,665 | SH | SOLE | 394,665 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32,457 | 1,027,114 | SH | SOLE | 1,027,114 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 3,844 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 12,063 | 329,242 | SH | SOLE | 329,242 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 21,355 | 484,901 | SH | SOLE | 484,901 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 22,957 | 613,494 | SH | SOLE | 613,494 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 3,066 | 249,457 | SH | SOLE | 249,457 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,664 | 161,604 | SH | SOLE | 161,604 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 10,520 | 95,667 | SH | SOLE | 95,667 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,672 | 168,064 | SH | SOLE | 168,064 | 0 | 0 | ||