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 |
AVANTOR INC | COM | 05352A100 | 788,200 | 28,000,000 | SH | DFND | 1 | 28,000,000 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 6,732 | 1,009,231 | SH | DFND | 1 | 1,009,231 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,406 | 122,733 | SH | SOLE | 122,733 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,336 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,088 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,611 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,155 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,905 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 36,476 | 1,035,076 | SH | SOLE | 1,035,076 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,130 | 22,102 | SH | SOLE | 22,102 | 0 | 0 |