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 |
AMAZON COM INC | COM | 023135106 | 68,971 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,331 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 88,047 | 1,238,000 | SH | DFND | 1,2 | 1,238,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,057 | 175,000 | SH | Put | DFND | 1,2 | 175,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 32,265 | 1,500,000 | SH | Call | DFND | 1,2 | 1,500,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,656 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,989 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,332 | 2,250 | SH | DFND | 1,2 | 2,250 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,663 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,836 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,946 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 |