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 |
|
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 | 17,552,488 | 280,078 | SH | SOLE | 280,078 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 13,921,794 | 407,070 | SH | SOLE | 407,070 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,125,658 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 60,856,852 | 132,263 | SH | SOLE | 132,263 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15,601,986 | 253,279 | SH | SOLE | 253,279 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,149,435 | 93,891 | SH | SOLE | 93,891 | 0 | 0 |