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 |
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 37,087 | 388,588 | SH | SOLE | 388,588 | 0 | 0 | ||
BATH AND BODY WORKS ORD | COM | 070830104 | 63,729 | 884,390 | SH | SOLE | 884,390 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 81,828 | 113,422 | SH | SOLE | 113,422 | 0 | 0 | ||
COMCAST CL A ORD | COM | 20030N101 | 148,101 | 2,597,344 | SH | SOLE | 2,597,344 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 57,701 | 332,266 | SH | SOLE | 332,266 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 88,618 | 629,929 | SH | SOLE | 629,929 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 49,348 | 213,637 | SH | SOLE | 213,637 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 59,058 | 218,007 | SH | SOLE | 218,007 | 0 | 0 | ||
WABTEC ORD | COM | 929740108 | 260,038 | 3,159,630 | SH | SOLE | 3,159,630 | 0 | 0 |