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 |
|
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 | 283,178 | 10,031,115 | SH | SOLE | 10,031,115 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 114,929 | 6,631,799 | SH | SOLE | 6,631,799 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41,370 | 696,465 | SH | SOLE | 696,465 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 78,601 | 1,310,019 | SH | SOLE | 1,310,019 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12,227 | 389,889 | SH | SOLE | 389,889 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32,194 | 1,042,874 | SH | SOLE | 1,042,874 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 586 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 62,512 | 3,295,312 | SH | SOLE | 3,295,312 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,866 | 97,472 | SH | SOLE | 97,472 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,583 | 176,201 | SH | SOLE | 176,201 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,450 | 1,976,586 | SH | SOLE | 1,976,586 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 54,474 | 666,100 | SH | SOLE | 666,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 120,991 | 3,467,797 | SH | SOLE | 3,467,797 | 0 | 0 |