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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 29,756,579 | 529,194 | SH | SOLE | 529,194 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21,700,145 | 715,704 | SH | SOLE | 715,704 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,742,978 | 119,524 | SH | SOLE | 119,524 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 79,000,419 | 181,177 | SH | SOLE | 181,177 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 33,413,382 | 636,203 | SH | SOLE | 636,203 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,141,691 | 152,870 | SH | SOLE | 152,870 | 0 | 0 |