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 |
ANTERO RES CORP | COM | 03674X106 | 1,153 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,457 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,314 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,415 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,335 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,295 | 156,011 | SH | SOLE | 156,011 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,572 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 13,392 | 812,134 | SH | SOLE | 812,134 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,513 | 99,351 | SH | SOLE | 99,351 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,365 | 141,479 | SH | SOLE | 141,479 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20,957 | 513,020 | SH | SOLE | 513,020 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,356 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 830 | 165,090 | SH | SOLE | 165,090 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,732 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,499 | 230,547 | SH | SOLE | 230,547 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,139 | 498,741 | SH | SOLE | 498,741 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,597 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 |