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 |
| CHARTER COMMUNICATION | CL A | 16117M305 | 1,233,046 | 8,145,908 | SH | DFND | 1 | 8,145,908 | 0 | 0 | |
| CHARTER COMMUNICATION | CL A | 16117M305 | 78,924 | 521,400 | SH | DFND | 2 | 521,400 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 813,550 | 10,102,449 | SH | DFND | 1 | 10,102,449 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 52,465 | 651,500 | SH | DFND | 2 | 651,500 | 0 | 0 | |
| EQUINIX, INC. | COM | 29444U502 | 1,095,632 | 5,156,400 | SH | DFND | 1 | 5,156,400 | 0 | 0 | |
| EQUINIX, INC. | COM | 29444U502 | 70,225 | 330,500 | SH | DFND | 2 | 330,500 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL A | G5480U104 | 12,288 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL C | G5480U120 | 887,225 | 21,631,714 | SH | DFND | 1 | 21,631,714 | 0 | 0 | |
| LIBERTY GLOBAL PLC | CL C | G5480U120 | 41,211 | 1,004,775 | SH | DFND | 2 | 1,004,775 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,018,500 | 5,170,839 | SH | DFND | 1 | 5,170,839 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 61,484 | 312,150 | SH | DFND | 2 | 312,150 | 0 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 14,388 | 558,325 | SH | DFND | 1 | 558,325 | 0 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS LTD. | COM | 74339G101 | 557 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 517,580 | 6,922,300 | SH | DFND | 1 | 6,922,300 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 31,284 | 418,400 | SH | DFND | 2 | 418,400 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 103,067 | 16,438,110 | SH | DFND | 1 | 16,438,110 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 4,225 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
| SCHWAB CHARLES CORP. | COM | 808513105 | 1,197,672 | 40,750,987 | SH | DFND | 1 | 40,750,987 | 0 | 0 | |
| SCHWAB CHARLES CORP. | COM | 808513105 | 56,003 | 1,905,500 | SH | DFND | 2 | 1,905,500 | 0 | 0 | |
| VISA, INC. | COM | 92826C839 | 387,587 | 1,816,502 | SH | DFND | 1 | 1,816,502 | 0 | 0 | |
| VISA, INC. | COM | 92826C839 | 23,641 | 110,800 | SH | DFND | 2 | 110,800 | 0 | 0 | |