The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CHARTER COMMUNICATION CL A 16117M305 1,290,149 8,145,908 SH   DFND 1 8,145,908 0 0
CHARTER COMMUNICATION CL A 16117M305 82,579 521,400 SH   DFND 2 521,400 0 0
CROWN CASTLE INTL CORP COM 228227104 750,208 10,102,449 SH   DFND 1 10,102,449 0 0
CROWN CASTLE INTL CORP COM 228227104 48,380 651,500 SH   DFND 2 651,500 0 0
EQUINIX, INC. COM 29444U502 1,083,308 5,156,400 SH   DFND 1 5,156,400 0 0
EQUINIX, INC. COM 29444U502 69,435 330,500 SH   DFND 2 330,500 0 0
LIBERTY GLOBAL PLC CL A G5480U104 12,773 288,859 SH   DFND 2 288,859 0 0
LIBERTY GLOBAL PLC CL C G5480U120 830,482 19,628,514 SH   DFND 1 19,628,514 0 0
LIBERTY GLOBAL PLC CL C G5480U120 39,419 931,675 SH   DFND 2 931,675 0 0
PIONEER NAT RES CO COM 723787107 1,085,953 4,725,439 SH   DFND 1 4,725,439 0 0
PIONEER NAT RES CO COM 723787107 70,402 306,350 SH   DFND 2 306,350 0 0
PROGRESSIVE WASTE SOLUTIONS LTD. COM 74339G101 121,602 4,737,140 SH   DFND 1 4,737,140 0 0
PROGRESSIVE WASTE SOLUTIONS LTD. COM 74339G101 4,721 183,900 SH   DFND 2 183,900 0 0
QUALCOMM INC COM 747525103 473,925 5,983,900 SH   DFND 1 5,983,900 0 0
QUALCOMM INC COM 747525103 30,286 382,400 SH   DFND 2 382,400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 26,897 10,073,754 SH   DFND 1 10,073,754 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,927 721,800 SH   DFND 2 721,800 0 0
SCHWAB CHARLES CORP. COM 808513105 1,097,424 40,750,987 SH   DFND 1 40,750,987 0 0
SCHWAB CHARLES CORP. COM 808513105 51,315 1,905,500 SH   DFND 2 1,905,500 0 0
VISA, INC. COM 92826C839 233,023 1,105,893 SH   DFND 1 1,105,893 0 0
VISA, INC. COM 92826C839 14,960 71,000 SH   DFND 2 71,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 142,025 16,438,110 SH   DFND 1 16,438,110 0 0
RESOLUTE ENERGY CORP COM 76116A108 5,822 673,900 SH   DFND 2 673,900 0 0
RESOLUTE ENERGY CORP WARRANTS 76116A116 245 8,169,525 SH   DFND 1 8,169,525 0 0
RESOLUTE ENERGY CORP WARRANTS 76116A116 8 279,753 SH   DFND 2 279,753 0 0