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 |
| COMCAST CORP NEW | CL A | 20030N101 | 16,995 | 298,061 | SH | SOLE | 298,061 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 29,727 | 476,782 | SH | SOLE | 476,782 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 14,467 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,799 | 177,354 | SH | SOLE | 177,354 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 27,087 | 834,460 | SH | SOLE | 834,460 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,212 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 9,886 | 193,042 | SH | SOLE | 193,042 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14,865 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 25,849 | 241,827 | SH | SOLE | 241,827 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 15,198 | 168,171 | SH | SOLE | 168,171 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 21,035 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||