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 |
BATH AND BODY WORKS ORD | COM | 070830104 | 82,986 | 2,268,626 | SH | SOLE | 2,268,626 | 0 | 0 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 82,991 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 197,099 | 551,157 | SH | SOLE | 551,157 | 0 | 0 | ||
COMCAST CL A ORD | COM | 20030N101 | 18,767 | 495,028 | SH | SOLE | 495,028 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 45,540 | 557,404 | SH | SOLE | 557,404 | 0 | 0 | ||
RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 | 12,779 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WABTEC ORD | COM | 929740108 | 168,119 | 1,663,554 | SH | SOLE | 1,663,554 | 0 | 0 |