The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
BOEING CO | COM | 097023105 | 26,657 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,554 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 428,975 | 2,119,126 | SH | SOLE | 2,119,126 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,470 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,485 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,814 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 246,539 | 2,989,800 | SH | SOLE | 2,989,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 67,661 | 5,228,851 | SH | SOLE | 5,228,851 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 54,577 | 2,423,500 | SH | SOLE | 2,423,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,776 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 71,774 | 1,864,252 | SH | SOLE | 1,864,252 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 172,013 | 4,579,684 | SH | SOLE | 4,579,684 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 264,267 | 10,466,035 | SH | SOLE | 10,466,035 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 12,041 | 340,614 | SH | SOLE | 340,614 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 359,083 | 90,907,166 | SH | SOLE | 90,907,166 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 217,063 | 1,986,298 | SH | SOLE | 1,986,298 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 543,049 | 2,653,937 | SH | SOLE | 2,653,937 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 160,575 | 2,213,300 | SH | SOLE | 2,213,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130,902 | 1,553,917 | SH | SOLE | 1,553,917 | 0 | 0 |