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 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 243,889 | 9,420,185 | SH | SOLE | 9,420,185 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 74,973 | 4,311,277 | SH | SOLE | 4,311,277 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 31,791 | 615,514 | SH | SOLE | 615,514 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 66,739 | 1,286,902 | SH | SOLE | 1,286,902 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 15,303 | 389,889 | SH | SOLE | 389,889 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 39,713 | 1,042,874 | SH | SOLE | 1,042,874 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,040 | 2,036,621 | SH | SOLE | 2,036,621 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 100,861 | 1,254,334 | SH | SOLE | 1,254,334 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 130,934 | 2,842,676 | SH | SOLE | 2,842,676 | 0 | 0 | ||