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 | 4,928 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 4,299 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,019 | 314,787 | SH | SOLE | 314,787 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,572 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,352 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,785 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 7,489 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,099 | 464,361 | SH | SOLE | 464,361 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,583 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 300 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,210 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,691 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,382 | 113,504 | SH | SOLE | 113,504 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,996 | 169,598 | SH | SOLE | 169,598 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,964 | 190,141 | SH | SOLE | 190,141 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,884 | 103,546 | SH | SOLE | 103,546 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,510 | 389,926 | SH | SOLE | 389,926 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,319 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,580 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,794 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,758 | 64,527 | SH | SOLE | 64,527 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,451 | 139,001 | SH | SOLE | 139,001 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,128 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||