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 COMMUNICATIONS INC D | CL A NEW | 16117M305 | 63,658 | 362,000 | SH | DFND | 2 | 362,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 888,321 | 5,051,582 | SH | DFND | 1 | 5,051,582 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 895,866 | 3,276,758 | SH | DFND | 1 | 3,276,758 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 70,620 | 258,302 | SH | DFND | 2 | 258,302 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 148,817 | 15,781,282 | SH | DFND | 1 | 15,781,282 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 12,721 | 1,349,000 | SH | DFND | 2 | 1,349,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,404 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 617,766 | 15,060,116 | SH | DFND | 1 | 15,060,116 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,119 | 831,775 | SH | DFND | 2 | 831,775 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 487 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 26,722 | 780,423 | SH | DFND | 1 | 780,423 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,424 | 41,588 | SH | DFND | 2 | 41,588 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 320,874 | 8,068,236 | SH | DFND | 1 | 8,068,236 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 25,560 | 642,700 | SH | DFND | 2 | 642,700 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 289,231 | 3,389,162 | SH | DFND | 1 | 3,389,162 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 25,414 | 297,800 | SH | DFND | 2 | 297,800 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 11,357 | 1,308,400 | SH | DFND | 2 | 1,308,400 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 164,194 | 18,916,369 | SH | DFND | 1 | 18,916,369 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 834,829 | 6,863,114 | SH | DFND | 1 | 6,863,114 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 52,725 | 433,450 | SH | DFND | 2 | 433,450 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 467,959 | 8,709,451 | SH | DFND | 1 | 8,709,451 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 39,158 | 728,800 | SH | DFND | 2 | 728,800 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 10,991 | 342,200 | SH | DFND | 2 | 342,200 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 160,936 | 5,010,470 | SH | DFND | 1 | 5,010,470 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 6,328 | 16,309,017 | SH | DFND | 1 | 16,309,017 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 261 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 540,976 | 18,941,747 | SH | DFND | 1 | 18,941,747 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,313 | 1,341,500 | SH | DFND | 2 | 1,341,500 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 111,614 | 4,136,900 | SH | DFND | 1 | 4,136,900 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,815 | 363,800 | SH | DFND | 2 | 363,800 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,377 | 87,800 | SH | DFND | 2 | 87,800 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27,140 | 1,002,600 | SH | DFND | 1 | 1,002,600 | 0 | 0 | |