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 | 88,687 | 2,108,585 | SH | SOLE | 2,108,585 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 44,065 | 531,221 | SH | SOLE | 531,221 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 115,211 | 279,556 | SH | SOLE | 279,556 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 21,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 30,066 | 5,104,567 | SH | SOLE | 5,104,567 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 69,003 | 4,090,298 | SH | SOLE | 4,090,298 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 15,141 | 1,491,743 | SH | SOLE | 1,491,743 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 99,748 | 3,163,094 | SH | SOLE | 3,163,094 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 131,199 | 1,988,467 | SH | SOLE | 1,988,467 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 6,282 | 592,624 | SH | SOLE | 592,624 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 122,455 | 819,752 | SH | SOLE | 819,752 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,467 | 726,843 | SH | SOLE | 726,843 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 179,066 | 4,521,881 | SH | SOLE | 4,521,881 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 60,513 | 4,288,618 | SH | SOLE | 4,288,618 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 47,651 | 514,425 | SH | SOLE | 514,425 | 0 | 0 |