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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 700,747 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,702,612 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,390,028 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,649,599 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,395,279 | 95,026 | SH | SOLE | 95,026 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 3,033,450 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,567,413 | 107,001 | SH | SOLE | 107,001 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 782,031 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 663,249 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,137,750 | 720,095 | SH | SOLE | 720,095 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 162,939 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,786,812 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 6,108,865 | 240,034 | SH | SOLE | 240,034 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,328,913 | 170,028 | SH | SOLE | 170,028 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 257,045 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,601,434 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 145,172 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 146,473 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 80,598 | 2,525 | SH | Call | SOLE | 2,525 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 504,773 | 15,725 | SH | Call | SOLE | 15,725 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,325,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,053,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,064,038 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,464,985 | 145,048 | SH | SOLE | 145,048 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,147,980 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,065,401 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | |||
RH | COM | 74967X103 | 1,057,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 316,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 319,166 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,466,251 | 15,070 | SH | SOLE | 15,070 | 0 | 0 |