The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alphabet, Inc. | CAP STK CL A | 02079K305 | 120,708 | 171,575 | SH | SOLE | 171,575 | 0 | 0 | ||
| Alphabet, Inc. | CAP STK CL C | 02079K107 | 22,813 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
| Charter Communications, Inc. | COMM | 16119P108 | 50,512 | 220,925 | SH | SOLE | 220,925 | 0 | 0 | ||
| CommScope Holding Inc. | COMM | 20337X109 | 195,386 | 6,296,690 | SH | SOLE | 6,296,690 | 0 | 0 | ||
| Compania Cervecerias Unidas S.A. | COMM | 204429104 | 85,000 | 3,641,828 | SH | SOLE | 3,641,828 | 0 | 0 | ||
| Fastenal Company | COMM | 311900104 | 170,412 | 3,838,962 | SH | SOLE | 3,838,962 | 0 | 0 | ||
| Four Corners Property Trust, Inc. | COMM | 35086T109 | 42,046 | 2,042,067 | SH | SOLE | 2,042,067 | 0 | 0 | ||
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | 54,468 | 55,050,000 | PRN | SOLE | 55,050,000 | 0 | 0 | ||
| Herbalife Ltd. | COMM | G4412G101 | 211,371 | 3,611,328 | SH | SOLE | 3,611,328 | 0 | 0 | ||
| Liberty Global plc | CAP STK CL A | G5480U104 | 34,727 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | ||
| Liberty Global plc | CAP STK CL C | G5480U120 | 10,228 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
| Marcus & Millichap, Inc. | COMM | 566324109 | 28,839 | 1,134,956 | SH | SOLE | 1,134,956 | 0 | 0 | ||
| Microsoft Corporation | COMM | 594918104 | 173,430 | 3,389,300 | SH | SOLE | 3,389,300 | 0 | 0 | ||
| Outfront Media Inc. | COMM | 69007J106 | 108,756 | 4,499,609 | SH | SOLE | 4,499,609 | 0 | 0 | ||
| Post Holdings Inc. | COMM | 737446104 | 234,722 | 2,838,583 | SH | SOLE | 2,838,583 | 0 | 0 | ||
| The Charles Schwab Corporation | COMM | 808513105 | 102,797 | 4,061,500 | SH | SOLE | 4,061,500 | 0 | 0 | ||
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | 208,329 | 7,645,118 | SH | SOLE | 7,645,118 | 0 | 0 | ||