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 | 3,263 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 3,317 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 16,234 | 365,209 | SH | SOLE | 365,209 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,476 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,826 | 113,053 | SH | SOLE | 113,053 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,264 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,316 | 247,161 | SH | SOLE | 247,161 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,729 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,133 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,930 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,399 | 122,532 | SH | SOLE | 122,532 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,411 | 157,018 | SH | SOLE | 157,018 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,118 | 200,041 | SH | SOLE | 200,041 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,764 | 133,011 | SH | SOLE | 133,011 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,795 | 369,625 | SH | SOLE | 369,625 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 631 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,559 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,417 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,248 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,006 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,854 | 122,001 | SH | SOLE | 122,001 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,360 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||