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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,637 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 294,038 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 82,602 | 3,890,800 | SH | DFND | 1 | 3,890,800 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 7,093 | 334,100 | SH | DFND | 2 | 334,100 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 477,922 | 1,422,555 | SH | DFND | 1 | 1,422,555 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,021 | 119,125 | SH | DFND | 2 | 119,125 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 249,362 | 550,201 | SH | DFND | 1 | 550,201 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,748 | 43,572 | SH | DFND | 2 | 43,572 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 207,765 | 19,582,005 | SH | DFND | 1 | 19,582,005 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 17,264 | 1,627,100 | SH | DFND | 2 | 1,627,100 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,740 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,284 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 63,585 | 1,878,975 | SH | DFND | 2 | 1,878,975 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 862,207 | 25,478,932 | SH | DFND | 1 | 25,478,932 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24,725 | 723,800 | SH | DFND | 2 | 723,800 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 314,019 | 9,192,600 | SH | DFND | 1 | 9,192,600 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 368,109 | 6,442,226 | SH | DFND | 1 | 6,442,226 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 29,667 | 519,200 | SH | DFND | 2 | 519,200 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 511,255 | 2,957,796 | SH | DFND | 1 | 2,957,796 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 41,078 | 237,650 | SH | DFND | 2 | 237,650 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 485,494 | 9,450,924 | SH | DFND | 1 | 9,450,924 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,504 | 827,400 | SH | DFND | 2 | 827,400 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 426,061 | 11,577,741 | SH | DFND | 1 | 11,577,741 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 35,023 | 951,700 | SH | DFND | 2 | 951,700 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 19,942 | 489,500 | SH | DFND | 1 | 489,500 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,634 | 40,100 | SH | DFND | 2 | 40,100 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,308 | 251,900 | SH | DFND | 2 | 251,900 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 127,748 | 3,121,900 | SH | DFND | 1 | 3,121,900 | 0 | 0 | |