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 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 20,847 | 1,191,282 | SH | SOLE | 1,191,282 | 0 | 0 | ||
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 54,700 | 1,754,894 | SH | SOLE | 1,754,894 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 81,005 | 3,984,496 | SH | SOLE | 3,984,496 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 97,540 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,883 | 443,339 | SH | SOLE | 443,339 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 126,593 | 578,158 | SH | SOLE | 578,158 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 42,344 | 613,590 | SH | SOLE | 613,590 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,711 | 1,633,390 | SH | SOLE | 1,633,390 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 34,501 | 294,250 | SH | SOLE | 294,250 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 4,438 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,987 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 109,957 | 3,138,050 | SH | SOLE | 3,138,050 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3,464 | 155,761 | SH | SOLE | 155,761 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8,268 | 358,871 | SH | SOLE | 358,871 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 120,243 | 1,492,219 | SH | SOLE | 1,492,219 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,522 | 536,843 | SH | SOLE | 536,843 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 50,976 | 1,821,883 | SH | SOLE | 1,821,883 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 40,615 | 848,097 | SH | SOLE | 848,097 | 0 | 0 | ||