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 | 46,684 | 142,625 | SH | DFND | 2 | 142,625 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 594,333 | 1,815,755 | SH | DFND | 1 | 1,815,755 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 261,129 | 652,218 | SH | DFND | 1 | 652,218 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,047 | 50,072 | SH | DFND | 2 | 50,072 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 190,073 | 13,018,705 | SH | DFND | 1 | 13,018,705 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15,188 | 1,040,300 | SH | DFND | 2 | 1,040,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,761 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,295 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 976,230 | 27,860,432 | SH | DFND | 1 | 27,860,432 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64,697 | 1,846,375 | SH | DFND | 2 | 1,846,375 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,123 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 145,907 | 6,332,774 | SH | DFND | 1 | 6,332,774 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 11,563 | 501,860 | SH | DFND | 2 | 501,860 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24,718 | 723,800 | SH | DFND | 2 | 723,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 313,927 | 9,192,600 | SH | DFND | 1 | 9,192,600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 25,734 | 646,100 | SH | DFND | 2 | 646,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 318,143 | 7,987,526 | SH | DFND | 1 | 7,987,526 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 175,314 | 12,294,126 | SH | DFND | 1 | 12,294,126 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 13,808 | 968,300 | SH | DFND | 2 | 968,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 627,762 | 3,370,896 | SH | DFND | 1 | 3,370,896 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49,453 | 265,550 | SH | DFND | 2 | 265,550 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 209,364 | 3,651,269 | SH | DFND | 1 | 3,651,269 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,566 | 288,900 | SH | DFND | 2 | 288,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 286,760 | 2,382,321 | SH | DFND | 1 | 2,382,321 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,545 | 187,300 | SH | DFND | 2 | 187,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 628,585 | 15,402,724 | SH | DFND | 1 | 15,402,724 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49,470 | 1,212,200 | SH | DFND | 2 | 1,212,200 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 30,192 | 917,700 | SH | DFND | 2 | 917,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 383,730 | 11,663,541 | SH | DFND | 1 | 11,663,541 | 0 | 0 |