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 N | CL A | 16119P108 | 57,349 | 250,825 | SH | DFND | 2 | 250,825 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 789,644 | 3,453,655 | SH | DFND | 1 | 3,453,655 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 319,839 | 824,901 | SH | DFND | 1 | 824,901 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,943 | 59,172 | SH | DFND | 2 | 59,172 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 162,662 | 15,521,205 | SH | DFND | 1 | 15,521,205 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 14,138 | 1,349,000 | SH | DFND | 2 | 1,349,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,060 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,961 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 750,468 | 26,194,332 | SH | DFND | 1 | 26,194,332 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47,209 | 1,647,775 | SH | DFND | 2 | 1,647,775 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,629 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 118,367 | 3,643,174 | SH | DFND | 1 | 3,643,174 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7,046 | 216,860 | SH | DFND | 2 | 216,860 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 14,557 | 646,100 | SH | DFND | 2 | 646,100 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 179,959 | 7,987,526 | SH | DFND | 1 | 7,987,526 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 173,767 | 18,604,626 | SH | DFND | 1 | 18,604,626 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 12,220 | 1,308,400 | SH | DFND | 2 | 1,308,400 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 860,520 | 5,690,896 | SH | DFND | 1 | 5,690,896 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 58,647 | 387,850 | SH | DFND | 2 | 387,850 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 318,060 | 5,937,269 | SH | DFND | 1 | 5,937,269 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 25,478 | 475,600 | SH | DFND | 2 | 475,600 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,231 | 168,900 | SH | DFND | 2 | 168,900 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 232,894 | 2,157,621 | SH | DFND | 1 | 2,157,621 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 441,184 | 17,431,224 | SH | DFND | 1 | 17,431,224 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,850 | 1,297,900 | SH | DFND | 2 | 1,297,900 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68,029 | 2,514,924 | SH | DFND | 1 | 2,514,924 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,597 | 206,900 | SH | DFND | 2 | 206,900 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,979 | 623,077 | SH | DFND | 1 | 623,077 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,384 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,082 | 540,000 | SH | DFND | 2 | 540,000 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 199,934 | 7,158,400 | SH | DFND | 1 | 7,158,400 | 0 | 0 | |