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 N | CL A | 16119P108 | 67,715 | 250,825 | SH | DFND | 2 | 250,825 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 932,383 | 3,453,655 | SH | DFND | 1 | 3,453,655 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 234,962 | 652,218 | SH | DFND | 1 | 652,218 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,038 | 50,072 | SH | DFND | 2 | 50,072 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 200,224 | 15,521,205 | SH | DFND | 1 | 15,521,205 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17,402 | 1,349,000 | SH | DFND | 2 | 1,349,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,594 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,716 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 888,420 | 26,889,232 | SH | DFND | 1 | 26,889,232 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56,170 | 1,700,075 | SH | DFND | 2 | 1,700,075 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,393 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 102,191 | 3,643,174 | SH | DFND | 1 | 3,643,174 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,083 | 216,860 | SH | DFND | 2 | 216,860 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,325 | 646,100 | SH | DFND | 2 | 646,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 238,907 | 7,987,526 | SH | DFND | 1 | 7,987,526 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 213,395 | 18,604,626 | SH | DFND | 1 | 18,604,626 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 15,007 | 1,308,400 | SH | DFND | 2 | 1,308,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,056,515 | 5,690,896 | SH | DFND | 1 | 5,690,896 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 72,004 | 387,850 | SH | DFND | 2 | 387,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 250,112 | 3,651,269 | SH | DFND | 1 | 3,651,269 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,790 | 288,900 | SH | DFND | 2 | 288,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,944 | 168,900 | SH | DFND | 2 | 168,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 241,999 | 2,157,621 | SH | DFND | 1 | 2,157,621 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 550,304 | 17,431,224 | SH | DFND | 1 | 17,431,224 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,975 | 1,297,900 | SH | DFND | 2 | 1,297,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,911 | 2,514,924 | SH | DFND | 1 | 2,514,924 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,011 | 206,900 | SH | DFND | 2 | 206,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,415 | 623,077 | SH | DFND | 1 | 623,077 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,257 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,333 | 751,700 | SH | DFND | 2 | 751,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 298,526 | 10,048,000 | SH | DFND | 1 | 10,048,000 | 0 | 0 |