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 |
| COMCAST CORP NEW | CL A | 20030N101 | 41,609 | 826,717 | SH | SOLE | 826,717 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 4,442 | 124,257 | SH | SOLE | 124,257 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 25,564 | 326,782 | SH | SOLE | 326,782 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,273 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 28,650 | 768,293 | SH | SOLE | 768,293 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 30,398 | 464,658 | SH | SOLE | 464,658 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 26,586 | 189,198 | SH | SOLE | 189,198 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 40,717 | 392,297 | SH | SOLE | 392,297 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 41,823 | 309,385 | SH | SOLE | 309,385 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 18,353 | 155,391 | SH | SOLE | 155,391 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 15,103 | 202,721 | SH | SOLE | 202,721 | 0 | 0 | ||