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 |
| CHARTER COMMUNICATION INC | CL A | 16117M305 | 1,187,825 | 7,128,948 | SH | DFND | 1 | 7,128,948 | 0 | 0 | |
| CHARTER COMMUNICATION INC | CL A | 16117M305 | 73,913 | 443,600 | SH | DFND | 2 | 443,600 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 215,996 | 2,744,549 | SH | DFND | 1 | 2,744,549 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 13,922 | 176,900 | SH | DFND | 2 | 176,900 | 0 | 0 | |
| EQUINIX, INC. | COM | 29444U502 | 1,189,912 | 5,248,147 | SH | DFND | 1 | 5,248,147 | 0 | 0 | |
| EQUINIX, INC. | COM | 29444U502 | 76,703 | 338,302 | SH | DFND | 2 | 338,302 | 0 | 0 | |
| LPL FINL HLDGS INC. | COM | 50212V100 | 231,696 | 5,200,800 | SH | DFND | 1 | 5,200,800 | 0 | 0 | |
| LPL FINL HLDGS INC. | COM | 50212V100 | 14,528 | 326,100 | SH | DFND | 2 | 326,100 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL A | G5480U104 | 14,502 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL C | G5480U120 | 1,045,028 | 21,631,714 | SH | DFND | 1 | 21,631,714 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL C | G5480U120 | 48,541 | 1,004,775 | SH | DFND | 2 | 1,004,775 | 0 | 0 | |
| OASIS PETE INC. | COM | 674215108 | 120,443 | 7,281,900 | SH | DFND | 1 | 7,281,900 | 0 | 0 | |
| OASIS PETE INC. | COM | 674215108 | 7,493 | 453,000 | SH | DFND | 2 | 453,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 959,746 | 6,447,739 | SH | DFND | 1 | 6,447,739 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 59,711 | 401,150 | SH | DFND | 2 | 401,150 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 521,365 | 7,014,200 | SH | DFND | 1 | 7,014,200 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 31,694 | 426,400 | SH | DFND | 2 | 426,400 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 241,339 | 4,515,230 | SH | DFND | 1 | 4,515,230 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 15,014 | 280,900 | SH | DFND | 2 | 280,900 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 21,698 | 16,438,110 | SH | DFND | 1 | 16,438,110 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 890 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
| SCHWAB CHARLES CORP. | COM | 808513105 | 945,252 | 31,310,087 | SH | DFND | 1 | 31,310,087 | 0 | 0 | |
| SCHWAB CHARLES CORP. | COM | 808513105 | 57,240 | 1,896,000 | SH | DFND | 2 | 1,896,000 | 0 | 0 | |
| VISA, INC. | COM | 92826C839 | 335,617 | 1,280,002 | SH | DFND | 1 | 1,280,002 | 0 | 0 | |
| VISA, INC. | COM | 92826C839 | 20,897 | 79,700 | SH | DFND | 2 | 79,700 | 0 | 0 | |
| ZAYO GROUP HLDGS INC. | COM | 98919V105 | 49,004 | 1,603,000 | SH | DFND | 1 | 1,603,000 | 0 | 0 | |
| ZAYO GROUP HLDGS INC. | COM | 98919V105 | 2,965 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 | |