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 |
ALTICE USA INC - CL A COMMON | CMN | 02156K103 | 1,956 | 958,992 | SH | SOLE | 958,992 | 0 | 0 | ||
ANTERIX INC COMMON | CMN | 03676C100 | 27,887 | 704,404 | SH | SOLE | 704,404 | 0 | 0 | ||
INNOVATE CORP COMMON | CMN | 45784J105 | 885 | 1,463,068 | SH | SOLE | 1,463,068 | 0 | 0 | ||
IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 435 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
JOYY INC ADR | CMN | 46591M109 | 33,229 | 1,104,325 | SH | SOLE | 1,104,325 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL A COMMON | CMN | 530307107 | 7,583 | 138,878 | SH | SOLE | 138,878 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL C COMMON | CMN | 530307305 | 47,312 | 863,042 | SH | SOLE | 863,042 | 0 | 0 | ||
MODIVCARE INC COMMON | CMN | 60783X104 | 2,874 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 65340G205 | 2,392 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
VISA CLASS A STOCK | CMN | 92826C839 | 9,149 | 34,857 | SH | SOLE | 34,857 | 0 | 0 |