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 |
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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 |
ARDAGH GROUP S A | CL A | L0223L101 | 29,409 | 1,339,198 | SH | SOLE | 1,339,198 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 22,531 | 450,720 | SH | SOLE | 450,720 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 521,474 | 1,593,164 | SH | SOLE | 1,593,164 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,270 | 2,108,814 | SH | SOLE | 2,109 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 257,229 | 5,525,856 | SH | SOLE | 5,525,856 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 162,300 | 1,286,361 | SH | SOLE | 1,286,361 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 127,119 | 2,174,461 | SH | SOLE | 2,174,461 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 238,421 | 5,683,450 | SH | SOLE | 5,683,450 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 71,390 | 2,173,221 | SH | SOLE | 2,173,221 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 186,827 | 9,990,752 | SH | SOLE | 9,990,752 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 423,013 | 5,252,866 | SH | SOLE | 5,252,866 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 285,417 | 55,420,720 | SH | SOLE | 55,420,720 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 143,250 | 1,030,503 | SH | SOLE | 1,030,503 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 236,546 | 2,420,899 | SH | SOLE | 2,420,899 | 0 | 0 |