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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135,452 | 3,751,106 | SH | SOLE | _ | 3,751,106 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 72,431 | 428,284 | SH | SOLE | _ | 428,284 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 147,253 | 1,710,656 | SH | SOLE | _ | 1,710,656 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564,721 | 731,674 | SH | SOLE | _ | 731,674 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 450,051 | 20,364,278 | SH | SOLE | _ | 20,364,278 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47,276 | 1,572,203 | SH | SOLE | _ | 1,572,203 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 349,935 | 2,451,042 | SH | SOLE | _ | 2,451,042 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,151,178 | 3,998,257 | SH | SOLE | _ | 3,998,257 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 791,314 | 11,460,014 | SH | SOLE | _ | 11,460,014 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345,097 | 2,250,976 | SH | SOLE | _ | 2,250,976 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 342,805 | 2,979,618 | SH | SOLE | _ | 2,979,618 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 367,472 | 4,258,568 | SH | SOLE | _ | 4,258,568 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 123,746 | 1,670,658 | SH | SOLE | _ | 1,670,658 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 14,284 | 360,075 | SH | SOLE | _ | 360,075 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 168,264 | 759,553 | SH | SOLE | _ | 759,553 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,134 | 4,010,984 | SH | SOLE | _ | 4,010,984 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224,598 | 3,614,385 | SH | SOLE | _ | 3,614,385 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 277,514 | 1,389,794 | SH | SOLE | _ | 1,389,794 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 94,022 | 2,225,381 | SH | SOLE | _ | 2,225,381 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86,152 | 807,118 | SH | SOLE | _ | 807,118 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 82,259 | 1,877,197 | SH | SOLE | _ | 1,877,197 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 248,758 | 2,122,688 | SH | SOLE | _ | 2,122,688 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 243,963 | 166,407 | SH | SOLE | _ | 166,407 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 617,064 | 5,737,993 | SH | SOLE | _ | 5,737,993 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 394,957 | 10,006,516 | SH | SOLE | _ | 10,006,516 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 337,048 | 6,762,598 | SH | SOLE | _ | 6,762,598 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 132,192 | 1,694,331 | SH | SOLE | _ | 1,694,331 | 0 | 0 |