The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 14,176 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 175,476 | 193,100 | SH | DFND | 1 | 193,100 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 499,971 | 1,484,255 | SH | DFND | 1 | 1,484,255 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,262 | 119,525 | SH | DFND | 2 | 119,525 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 236,124 | 550,201 | SH | DFND | 1 | 550,201 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,699 | 43,572 | SH | DFND | 2 | 43,572 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 13,518 | 1,285,000 | SH | DFND | 2 | 1,285,000 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 165,635 | 15,744,805 | SH | DFND | 1 | 15,744,805 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,099 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,641 | 263,460 | SH | DFND | 2 | 263,460 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 77,039 | 3,598,274 | SH | DFND | 1 | 3,598,274 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,172 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,009 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 68,243 | 2,188,675 | SH | DFND | 2 | 2,188,675 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 955,306 | 30,638,432 | SH | DFND | 1 | 30,638,432 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 26,506 | 723,800 | SH | DFND | 2 | 723,800 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 336,633 | 9,192,600 | SH | DFND | 1 | 9,192,600 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 321,580 | 7,573,726 | SH | DFND | 1 | 7,573,726 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 25,998 | 612,300 | SH | DFND | 2 | 612,300 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 76,334 | 9,482,526 | SH | DFND | 1 | 9,482,526 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 6,152 | 764,200 | SH | DFND | 2 | 764,200 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 537,928 | 3,370,896 | SH | DFND | 1 | 3,370,896 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 42,376 | 265,550 | SH | DFND | 2 | 265,550 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213,374 | 1,581,721 | SH | DFND | 1 | 1,581,721 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,267 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,127 | 1,097,000 | SH | DFND | 2 | 1,097,000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 582,380 | 13,556,324 | SH | DFND | 1 | 13,556,324 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 383,983 | 12,426,641 | SH | DFND | 1 | 12,426,641 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 30,897 | 999,900 | SH | DFND | 2 | 999,900 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 16,029 | 328,200 | SH | DFND | 1 | 328,200 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,299 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,743 | 178,400 | SH | DFND | 2 | 178,400 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 108,317 | 2,210,100 | SH | DFND | 1 | 2,210,100 | 0 | 0 | |