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 |
|
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 | 10,458 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 17,670 | 494,252 | SH | SOLE | 494,252 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 18,691 | 114,096 | SH | SOLE | 114,096 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,174 | 172,818 | SH | SOLE | 172,818 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 43,187 | 1,621,751 | SH | SOLE | 1,621,751 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17,385 | 212,120 | SH | SOLE | 212,120 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,762 | 149,820 | SH | SOLE | 149,820 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11,150 | 498,651 | SH | SOLE | 498,651 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 42,531 | 1,238,521 | SH | SOLE | 1,238,521 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,043 | 210,280 | SH | SOLE | 210,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,848 | 499,404 | SH | SOLE | 499,404 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,917 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,779 | 398,125 | SH | SOLE | 398,125 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,617 | 373,709 | SH | SOLE | 373,709 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,658 | 66,671 | SH | SOLE | 66,671 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,204 | 607,803 | SH | SOLE | 607,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,725 | 33,630 | SH | SOLE | 33,630 | 0 | 0 |