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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,498 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269,510 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 539,408 | 1,484,255 | SH | DFND | 1 | 1,484,255 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,438 | 119,525 | SH | DFND | 2 | 119,525 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 245,555 | 550,201 | SH | DFND | 1 | 550,201 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,446 | 43,572 | SH | DFND | 2 | 43,572 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 203,580 | 15,744,805 | SH | DFND | 1 | 15,744,805 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 16,615 | 1,285,000 | SH | DFND | 2 | 1,285,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,408 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,623 | 342,759 | SH | DFND | 2 | 342,759 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 919,568 | 28,121,332 | SH | DFND | 1 | 28,121,332 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 69,876 | 2,136,875 | SH | DFND | 2 | 2,136,875 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,807 | 77,560 | SH | DFND | 2 | 77,560 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 28,896 | 1,240,174 | SH | DFND | 1 | 1,240,174 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 27,570 | 723,800 | SH | DFND | 2 | 723,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 350,146 | 9,192,600 | SH | DFND | 1 | 9,192,600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 332,226 | 6,442,226 | SH | DFND | 1 | 6,442,226 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26,775 | 519,200 | SH | DFND | 2 | 519,200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 86,481 | 9,482,526 | SH | DFND | 1 | 9,482,526 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,970 | 764,200 | SH | DFND | 2 | 764,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 497,342 | 3,370,896 | SH | DFND | 1 | 3,370,896 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,179 | 265,550 | SH | DFND | 2 | 265,550 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 575,930 | 13,167,124 | SH | DFND | 1 | 13,167,124 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,544 | 1,064,100 | SH | DFND | 2 | 1,064,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 427,725 | 12,426,641 | SH | DFND | 1 | 12,426,641 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34,417 | 999,900 | SH | DFND | 2 | 999,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 17,931 | 446,600 | SH | DFND | 1 | 446,600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,453 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,089 | 250,900 | SH | DFND | 2 | 250,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 125,077 | 3,110,600 | SH | DFND | 1 | 3,110,600 | 0 | 0 |