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 | 13,588 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,934 | 226,309 | SH | SOLE | 226,309 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,015 | 109,527 | SH | SOLE | 109,527 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 586 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 45,378 | 330,742 | SH | SOLE | 330,742 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 28,860 | 879,078 | SH | SOLE | 879,078 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 23,427 | 330,663 | SH | SOLE | 330,663 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,781 | 263,505 | SH | SOLE | 263,505 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,138 | 147,822 | SH | SOLE | 147,822 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 26,514 | 869,300 | SH | SOLE | 869,300 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 31,815 | 1,090,669 | SH | SOLE | 1,090,669 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,627 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,428 | 376,134 | SH | SOLE | 376,134 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,486 | 170,786 | SH | SOLE | 170,786 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,956 | 251,379 | SH | SOLE | 251,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,221 | 43,750 | SH | SOLE | 43,750 | 0 | 0 |