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 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 644,201 | 2,817,536 | SH | SOLE | 2,817,536 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 170,669 | 1,811,001 | SH | SOLE | 1,811,001 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 126,287 | 11,408,009 | SH | SOLE | 11,408,009 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 2,740 | 843,015 | SH | SOLE | 843,015 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 190,767 | 8,467,225 | SH | SOLE | 8,467,225 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34,719 | 616,671 | SH | SOLE | 616,671 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 81,267 | 702,944 | SH | SOLE | 702,944 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 182,918 | 7,212,836 | SH | SOLE | 7,212,836 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 240,963 | 4,679,803 | SH | SOLE | 4,679,803 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 131,208 | 4,579,684 | SH | SOLE | 4,579,684 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 18,565 | 571,393 | SH | SOLE | 571,393 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 271,866 | 10,716,035 | SH | SOLE | 10,716,035 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 100,200 | 3,073,607 | SH | SOLE | 3,073,607 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 208,797 | 3,196,531 | SH | SOLE | 3,196,531 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 269,052 | 68,114,366 | SH | SOLE | 68,114,366 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 191,838 | 1,607,898 | SH | SOLE | 1,607,898 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 174,469 | 2,372,439 | SH | SOLE | 2,372,439 | 0 | 0 |