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 |
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 1,170,413 | 6,060,860 | SH | DFND | 1 | 6,060,860 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 78,403 | 406,000 | SH | DFND | 2 | 406,000 | 0 | 0 | |
EQUINIX INC. | COM PAR $0.001 | 29444U700 | 1,222,031 | 5,248,147 | SH | DFND | 1 | 5,248,147 | 0 | 0 | |
EQUINIX INC. | COM PAR $0.001 | 29444U700 | 78,774 | 338,302 | SH | DFND | 2 | 338,302 | 0 | 0 | |
LPL FINL HLDGS INC. | COM | 50212V100 | 242,177 | 5,521,600 | SH | DFND | 1 | 5,521,600 | 0 | 0 | |
LPL FINL HLDGS INC. | COM | 50212V100 | 15,114 | 344,600 | SH | DFND | 2 | 344,600 | 0 | 0 | |
LAREDO PETROLEUM INC. | COM | 516806106 | 49,765 | 3,816,300 | SH | DFND | 1 | 3,816,300 | 0 | 0 | |
LAREDO PETROLEUM INC. | COM | 516806106 | 3,945 | 302,500 | SH | DFND | 2 | 302,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,868 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,077,476 | 21,631,714 | SH | DFND | 1 | 21,631,714 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 50,048 | 1,004,775 | SH | DFND | 2 | 1,004,775 | 0 | 0 | |
OASIS PETE INC. | COM | 674215108 | 271,120 | 19,066,100 | SH | DFND | 1 | 19,066,100 | 0 | 0 | |
OASIS PETE INC. | COM | 674215108 | 18,605 | 1,308,400 | SH | DFND | 2 | 1,308,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,131,070 | 6,917,439 | SH | DFND | 1 | 6,917,439 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 70,873 | 433,450 | SH | DFND | 2 | 433,450 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 486,365 | 7,014,200 | SH | DFND | 1 | 7,014,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,567 | 426,400 | SH | DFND | 2 | 426,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 262,809 | 5,050,130 | SH | DFND | 1 | 5,050,130 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,808 | 342,200 | SH | DFND | 2 | 342,200 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 9,261 | 16,438,110 | SH | DFND | 1 | 16,438,110 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 380 | 673,900 | SH | DFND | 2 | 673,900 | 0 | 0 | |
SCHWAB CHARLES CORP. | COM | 808513105 | 869,993 | 28,580,587 | SH | DFND | 1 | 28,580,587 | 0 | 0 | |
SCHWAB CHARLES CORP. | COM | 808513105 | 56,588 | 1,859,000 | SH | DFND | 2 | 1,859,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC. | COM | 98919V105 | 44,820 | 1,603,000 | SH | DFND | 1 | 1,603,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC. | COM | 98919V105 | 2,712 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 |