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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,630 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,189 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 1,228 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 5,996 | 386,071 | SH | SOLE | 386,071 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 29,960 | 959,629 | SH | SOLE | 959,629 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 4,736 | 230,689 | SH | SOLE | 230,689 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 8,669 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 6,848 | 329,242 | SH | SOLE | 329,242 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 28,116 | 670,225 | SH | SOLE | 670,225 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18,808 | 541,702 | SH | SOLE | 541,702 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,909 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 8,781 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,307 | 168,706 | SH | SOLE | 168,706 | 0 | 0 | ||