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 D | CL A NEW | 16117M305 | 56,154 | 277,400 | SH | DFND | 2 | 277,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 700,324 | 3,459,584 | SH | DFND | 1 | 3,459,584 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 650,906 | 1,968,208 | SH | DFND | 1 | 1,968,208 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 51,912 | 156,972 | SH | DFND | 2 | 156,972 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 123,083 | 15,521,205 | SH | DFND | 1 | 15,521,205 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 10,698 | 1,349,000 | SH | DFND | 2 | 1,349,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 506 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,575 | 41,588 | SH | DFND | 2 | 41,588 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 29,075 | 767,560 | SH | DFND | 1 | 767,560 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,121 | 288,859 | SH | DFND | 2 | 288,859 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 729,995 | 19,435,432 | SH | DFND | 1 | 19,435,432 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47,666 | 1,269,075 | SH | DFND | 2 | 1,269,075 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 198,090 | 7,987,516 | SH | DFND | 1 | 7,987,516 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,023 | 646,100 | SH | DFND | 2 | 646,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 292,464 | 3,333,308 | SH | DFND | 1 | 3,333,308 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,129 | 297,800 | SH | DFND | 2 | 297,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,525 | 1,308,400 | SH | DFND | 2 | 1,308,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 135,442 | 18,604,626 | SH | DFND | 1 | 18,604,626 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 61,004 | 433,450 | SH | DFND | 2 | 433,450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 949,996 | 6,750,009 | SH | DFND | 1 | 6,750,009 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 438,061 | 8,565,919 | SH | DFND | 1 | 8,565,919 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,271 | 728,800 | SH | DFND | 2 | 728,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 153,458 | 4,739,296 | SH | DFND | 1 | 4,739,296 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,786 | 333,100 | SH | DFND | 2 | 333,100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 7,221 | 14,159,456 | SH | DFND | 1 | 14,159,456 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 303 | 594,900 | SH | DFND | 2 | 594,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 172,244 | 1,719,521 | SH | DFND | 1 | 1,719,521 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,723 | 137,000 | SH | DFND | 2 | 137,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,831 | 1,136,000 | SH | DFND | 2 | 1,136,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 397,204 | 14,175,724 | SH | DFND | 1 | 14,175,724 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70,116 | 2,514,924 | SH | DFND | 1 | 2,514,924 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,768 | 206,900 | SH | DFND | 2 | 206,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,571 | 623,077 | SH | DFND | 1 | 623,077 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,433 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 87 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,115 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 |