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 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 5,833 | 156,416 | SH | SOLE | 156,416 | 0 | 0 | ||
| AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 976 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 4,784 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,605 | 349,389 | SH | SOLE | 349,389 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,376 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,521 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,572 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG NEW | G16169107 | 25 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,077 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 320 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,783 | 475,031 | SH | SOLE | 475,031 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,024 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,373 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,615 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,686 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,706 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,853 | 105,026 | SH | SOLE | 105,026 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,814 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,801 | 170,009 | SH | SOLE | 170,009 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,708 | 101,067 | SH | SOLE | 101,067 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,148 | 391,208 | SH | SOLE | 391,208 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,333 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,999 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,278 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,539 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,678 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,971 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,962 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 13,590 | 300,074 | SH | SOLE | 300,074 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,698 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||