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 |
AETNA INC NEW | COM | 00817Y108 | 6,030 | 35,680 | SH | SOLE | NONE | 35,680 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 147,204 | 1,988,169 | SH | SOLE | NONE | 1,988,169 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,243 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,073 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 66,880 | 913,536 | SH | SOLE | NONE | 913,536 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,095 | 517,184 | SH | SOLE | NONE | 517,184 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,043 | 106,701 | SH | SOLE | NONE | 106,701 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,363 | 63,737 | SH | SOLE | NONE | 63,737 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 135,807 | 2,569,179 | SH | SOLE | NONE | 2,569,179 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 34,499 | 2,092,109 | SH | SOLE | NONE | 2,092,109 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 57,041 | 364,757 | SH | SOLE | NONE | 364,757 | 0 | 0 | |
ILG INC | COM | 44967H101 | 15,752 | 506,320 | SH | SOLE | NONE | 506,320 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 323 | 3,809 | SH | SOLE | NONE | 3,809 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 57,024 | 1,387,443 | SH | SOLE | NONE | 1,387,443 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,434 | 328,864 | SH | SOLE | NONE | 328,864 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13,136 | 1,221,918 | SH | SOLE | NONE | 1,221,918 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,940 | 102,323 | SH | SOLE | NONE | 102,323 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,222 | 44,637 | SH | SOLE | NONE | 44,637 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 14,996 | 10,560,560 | SH | SOLE | NONE | 10,560,560 | 0 | 0 |