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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,791 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 10,200 | 202,791 | SH | SOLE | 202,791 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,859 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 480 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,444 | 1,100,143 | SH | SOLE | 1,100,143 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 16,383 | 401,643 | SH | SOLE | 401,643 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,030 | 363,651 | SH | SOLE | 363,651 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20,846 | 462,826 | SH | SOLE | 462,826 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,804 | 173,420 | SH | SOLE | 173,420 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,395 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,133 | 167,534 | SH | SOLE | 167,534 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,159 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,191 | 110,301 | SH | SOLE | 110,301 | 0 | 0 |