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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 89,591 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 142,206 | 121,599 | SH | DFND | 1,2 | 121,599 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 144,741 | 430,828 | SH | DFND | 1,2 | 430,828 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53,269 | 625,512 | SH | DFND | 1,2 | 625,512 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 76,546 | 2,240,801 | SH | DFND | 1,2 | 2,240,801 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,670 | 660,424 | SH | DFND | 1,2 | 660,424 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 140,288 | 4,145,622 | SH | DFND | 1,2 | 4,145,622 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 202,720 | 5,715,254 | SH | DFND | 1,2 | 5,715,254 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,866 | 27,545 | SH | DFND | 1,2 | 27,545 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 140,949 | 3,181,688 | SH | DFND | 1,2 | 3,181,688 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 178,599 | 1,093,282 | SH | DFND | 1,2 | 1,093,282 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 99,326 | 1,943,377 | SH | DFND | 1,2 | 1,943,377 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 495,095 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 123,501 | 697,550 | SH | DFND | 1,2 | 697,550 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 170,015 | 1,491,095 | SH | DFND | 1,2 | 1,491,095 | 0 | 0 |