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 |
ATHENE HLDG LTD | CL A | G0684D107 | 190,383 | 4,779,883 | SH | SOLE | 4,779,883 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 67,283 | 1,040,732 | SH | SOLE | 1,040,732 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 176,634 | 619,834 | SH | SOLE | 619,834 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 36,721 | 3,632,210 | SH | SOLE | 3,632,210 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19,230 | 467,213 | SH | SOLE | 467,213 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 220,977 | 3,367,519 | SH | SOLE | 3,367,519 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,667 | 672,596 | SH | SOLE | 672,596 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102,645 | 1,429,602 | SH | SOLE | 1,429,602 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 218,219 | 1,878,447 | SH | SOLE | 1,878,447 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,318 | 450,813 | SH | SOLE | 450,813 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,097 | 651,616 | SH | SOLE | 651,616 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 323,324 | 8,164,753 | SH | SOLE | 8,164,753 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 20,639 | 2,635,846 | SH | SOLE | 2,635,846 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 188,866 | 12,248,106 | SH | SOLE | 12,248,106 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 121,397 | 1,507,851 | SH | SOLE | 1,507,851 | 0 | 0 |