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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| WELLS FARGO CO NEW | COM | 949746101 | 45,383,915 | 632,176 | SH | SOLE | 632,176 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 34,945,187 | 1,778,381 | SH | SOLE | 1,778,381 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 43,576,754 | 556,678 | SH | SOLE | 556,678 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,979,377 | 364,249 | SH | SOLE | 364,249 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 24,716,094 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 15,269,946 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 12,625,285 | 414,896 | SH | SOLE | 414,896 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,481,299 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 10,440,721 | 3,925,083 | SH | SOLE | 3,925,083 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 15,632,034 | 176,733 | SH | SOLE | 176,733 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,868,555 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,608,219 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 3,982,833 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,895,040 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,968,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 1,665,258 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,562,463 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 26,703,184 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | |||