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 | 9,562 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 6,730 | 122,591 | SH | SOLE | 122,591 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34,843 | 1,142,024 | SH | SOLE | 1,142,024 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 17,390 | 445,666 | SH | SOLE | 445,666 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,624 | 434,651 | SH | SOLE | 434,651 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17,825 | 301,052 | SH | SOLE | 301,052 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,561 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,308 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,825 | 84,101 | SH | SOLE | 84,101 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,940 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,381 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 8,731 | 282,001 | SH | SOLE | 282,001 | 0 | 0 |