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 | 11,607 | 695,460 | SH | SOLE | 695,460 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 194,566 | 3,766,289 | SH | SOLE | 3,766,289 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 88,198 | 1,264,480 | SH | SOLE | 1,264,480 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 206,102 | 632,446 | SH | SOLE | 632,446 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 36,549 | 3,608,000 | SH | SOLE | 3,608,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 24,307 | 476,615 | SH | SOLE | 476,615 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 228,764 | 2,743,298 | SH | SOLE | 2,743,298 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117,815 | 1,458,472 | SH | SOLE | 1,458,472 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,193 | 300,093 | SH | SOLE | 300,093 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 248,659 | 1,916,595 | SH | SOLE | 1,916,595 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,349 | 459,949 | SH | SOLE | 459,949 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 64,443 | 2,781,304 | SH | SOLE | 2,781,304 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,888 | 664,855 | SH | SOLE | 664,855 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 116,579 | 6,040,382 | SH | SOLE | 6,040,382 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 426,884 | 11,414,004 | SH | SOLE | 11,414,004 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 21,995 | 2,640,443 | SH | SOLE | 2,640,443 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 157,734 | 7,322,861 | SH | SOLE | 7,322,861 | 0 | 0 |