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 | 49,760 | 172,825 | SH | DFND | 2 | 172,825 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 631,021 | 2,191,655 | SH | DFND | 1 | 2,191,655 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 233,109 | 652,218 | SH | DFND | 1 | 652,218 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,896 | 50,072 | SH | DFND | 2 | 50,072 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 184,084 | 13,018,705 | SH | DFND | 1 | 13,018,705 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 14,710 | 1,040,300 | SH | DFND | 2 | 1,040,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,109 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 134,065 | 6,332,774 | SH | DFND | 1 | 6,332,774 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,624 | 501,860 | SH | DFND | 2 | 501,860 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,116 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,485 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 827,455 | 27,860,432 | SH | DFND | 1 | 27,860,432 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54,837 | 1,846,375 | SH | DFND | 2 | 1,846,375 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,749 | 646,100 | SH | DFND | 2 | 646,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 281,241 | 7,987,526 | SH | DFND | 1 | 7,987,526 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 186,133 | 12,294,126 | SH | DFND | 1 | 12,294,126 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 14,660 | 968,300 | SH | DFND | 2 | 968,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 606,997 | 3,370,896 | SH | DFND | 1 | 3,370,896 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 47,818 | 265,550 | SH | DFND | 2 | 265,550 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 238,063 | 3,651,269 | SH | DFND | 1 | 3,651,269 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,836 | 288,900 | SH | DFND | 2 | 288,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,341 | 187,300 | SH | DFND | 2 | 187,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 245,998 | 2,382,321 | SH | DFND | 1 | 2,382,321 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 501,830 | 12,714,224 | SH | DFND | 1 | 12,714,224 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,750 | 1,007,100 | SH | DFND | 2 | 1,007,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70,518 | 2,514,924 | SH | DFND | 1 | 2,514,924 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,801 | 206,900 | SH | DFND | 2 | 206,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,979 | 623,077 | SH | DFND | 1 | 623,077 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,384 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 24,701 | 751,700 | SH | DFND | 2 | 751,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 330,177 | 10,048,000 | SH | DFND | 1 | 10,048,000 | 0 | 0 |