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 A | 02079K305 | 143,972 | 127,500 | SH | DFND | 1 | 127,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,904 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,230 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 339,492 | 304,300 | SH | DFND | 1 | 304,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 436,371 | 1,488,255 | SH | DFND | 1 | 1,488,255 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,307 | 123,825 | SH | DFND | 2 | 123,825 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,336 | 79,872 | SH | DFND | 2 | 79,872 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 454,953 | 1,058,301 | SH | DFND | 1 | 1,058,301 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353,021 | 1,816,700 | SH | DFND | 1 | 1,816,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,972 | 138,800 | SH | DFND | 2 | 138,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 124,343 | 12,925,505 | SH | DFND | 1 | 12,925,505 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9,431 | 980,400 | SH | DFND | 2 | 980,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,956 | 688,300 | SH | DFND | 1 | 688,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,434 | 342,559 | SH | DFND | 2 | 342,559 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 604,500 | 22,717,032 | SH | DFND | 1 | 22,717,032 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,052 | 1,429,975 | SH | DFND | 2 | 1,429,975 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 27,313 | 735,600 | SH | DFND | 2 | 735,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 357,644 | 9,632,200 | SH | DFND | 1 | 9,632,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 136,410 | 2,081,326 | SH | DFND | 1 | 2,081,326 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,388 | 158,500 | SH | DFND | 2 | 158,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 288,471 | 5,645,224 | SH | DFND | 1 | 5,645,224 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,164 | 394,600 | SH | DFND | 2 | 394,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,609 | 74,200 | SH | DFND | 2 | 74,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 335,338 | 971,600 | SH | DFND | 1 | 971,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 243,782 | 889,100 | SH | DFND | 1 | 889,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,455 | 74,600 | SH | DFND | 2 | 74,600 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 263,807 | 7,231,541 | SH | DFND | 1 | 7,231,541 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,046 | 549,500 | SH | DFND | 2 | 549,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 39,310 | 657,900 | SH | DFND | 1 | 657,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 645 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,697 | 384,300 | SH | DFND | 2 | 384,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 275,255 | 4,660,600 | SH | DFND | 1 | 4,660,600 | 0 | 0 |