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 |
| ALTICE USA INC | CL A | 02156K103 | 7,468 | 360,425 | SH | SOLE | 360,425 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,820 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,961 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 7,159 | 142,817 | SH | SOLE | 142,817 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,214 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,513 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 4,846 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 1,424 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,743 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,980 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 7,996 | 199,343 | SH | SOLE | 199,343 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,936 | 161,888 | SH | SOLE | 161,888 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,954 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,920 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,187 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 3,020 | 119,856 | SH | SOLE | 119,856 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,436 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,538 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,398 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,048 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 17,214 | 134,737 | SH | SOLE | 134,737 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2,012 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,236 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,344 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||