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 |
| ARDAGH GROUP S A | CL A | L0223L101 | 19,088 | 904,656 | SH | SOLE | 904,656 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 88,862 | 1,718,459 | SH | SOLE | 1,718,459 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285,444 | 849,636 | SH | SOLE | 849,636 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 98,866 | 2,468,555 | SH | SOLE | 2,468,555 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 203,553 | 4,048,382 | SH | SOLE | 4,048,382 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 173,904 | 2,177,605 | SH | SOLE | 2,177,605 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 181,462 | 4,019,087 | SH | SOLE | 4,019,087 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 286,699 | 2,928,493 | SH | SOLE | 2,928,493 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 34,270 | 631,825 | SH | SOLE | 631,825 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73,909 | 3,442,419 | SH | SOLE | 3,442,419 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 32,298 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 349,769 | 12,281,200 | SH | SOLE | 12,281,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 81,254 | 1,718,560 | SH | SOLE | 1,718,560 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 249,068 | 46,467,896 | SH | SOLE | 46,467,896 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 85,387 | 759,670 | SH | SOLE | 759,670 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 188,467 | 9,945,512 | SH | SOLE | 9,945,512 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 21,506 | 206,889 | SH | SOLE | 206,889 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 189,094 | 2,603,885 | SH | SOLE | 2,603,885 | 0 | 0 | ||