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 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,009 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,350 | 113,349 | SH | SOLE | 2 | 113,349 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,656 | 119,839 | SH | SOLE | 1 | 119,839 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,291 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,200 | 102,489 | SH | SOLE | 2 | 102,489 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,724 | 109,221 | SH | SOLE | 1 | 109,221 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,856 | 134,463 | SH | SOLE | 1 | 134,463 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,711 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,322 | 127,181 | SH | SOLE | 2 | 127,181 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119p108 | 1,528 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119p108 | 8,260 | 20,902 | SH | SOLE | 2 | 20,902 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119p108 | 8,802 | 22,274 | SH | SOLE | 1 | 22,274 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411r208 | 26,676 | 389,709 | SH | SOLE | 1 | 389,709 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411r208 | 4,754 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 25,231 | 368,603 | SH | SOLE | 2 | 368,603 | 0 | 0 | |
COMCAST CORP | CL A | 20030n101 | 2,383 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
COMCAST CORP | CL A | 20030n101 | 12,884 | 304,724 | SH | SOLE | 2 | 304,724 | 0 | 0 | |
COMCAST CORP | CL A | 20030n101 | 13,730 | 324,739 | SH | SOLE | 1 | 324,739 | 0 | 0 | |
COVETRUS INC | COM | 22304c100 | 2,406 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | ||
COVETRUS INC | COM | 22304c100 | 13,008 | 531,818 | SH | SOLE | 2 | 531,818 | 0 | 0 | |
COVETRUS INC | COM | 22304c100 | 13,863 | 566,746 | SH | SOLE | 1 | 566,746 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 6,830 | 1,907,761 | SH | SOLE | 1 | 1,907,761 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,218 | 340,171 | SH | SOLE | 340,171 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 6,462 | 1,804,890 | SH | SOLE | 2 | 1,804,890 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283x105 | 1,103 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283x105 | 6,009 | 188,841 | SH | SOLE | 2 | 188,841 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283x105 | 6,353 | 199,654 | SH | SOLE | 1 | 199,654 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157r109 | 9,672 | 1,679,137 | SH | SOLE | 1 | 1,679,137 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157r109 | 1,678 | 291,404 | SH | SOLE | 291,404 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157r109 | 9,076 | 1,575,650 | SH | SOLE | 2 | 1,575,650 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,155 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,246 | 76,747 | SH | SOLE | 2 | 76,747 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,657 | 81,787 | SH | SOLE | 1 | 81,787 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,063 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,999 | 106,953 | SH | SOLE | 2 | 106,953 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,645 | 113,233 | SH | SOLE | 1 | 113,233 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 29,410 | 1,256,307 | SH | SOLE | 1 | 1,256,307 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,104 | 218,025 | SH | SOLE | 218,025 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 27,598 | 1,178,881 | SH | SOLE | 2 | 1,178,881 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,369 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,809 | 123,196 | SH | SOLE | 2 | 123,196 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,650 | 131,287 | SH | SOLE | 1 | 131,287 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 34,108 | 1,556,041 | SH | SOLE | 1 | 1,556,041 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 5,919 | 270,050 | SH | SOLE | 270,050 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 32,261 | 1,471,768 | SH | SOLE | 2 | 1,471,768 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568p304 | 4,462 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 24,309 | 480,882 | SH | SOLE | 2 | 480,882 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568p304 | 25,701 | 508,418 | SH | SOLE | 1 | 508,418 | 0 | 0 | |
VALVOLINE INC | COM | 92047w101 | 1,522 | 77,917 | SH | SOLE | 77,917 | 0 | 0 | ||
VALVOLINE INC | COM | 92047w101 | 8,228 | 421,307 | SH | SOLE | 2 | 421,307 | 0 | 0 | |
VALVOLINE INC | COM | 92047w101 | 8,769 | 448,979 | SH | SOLE | 1 | 448,979 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919v105 | 13,492 | 409,965 | SH | SOLE | 1 | 409,965 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919v105 | 2,342 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919v105 | 12,764 | 387,859 | SH | SOLE | 2 | 387,859 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 1,938 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 10,561 | 89,699 | SH | SOLE | 2 | 89,699 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 11,166 | 94,835 | SH | SOLE | 1 | 94,835 | 0 | 0 |