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 |
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 77,133 | 996,673 | SH | SOLE | 996,673 | 0 | 0 | ||
BATH AND BODY WORKS ORD | COM | 070830104 | 73,521 | 1,166,448 | SH | SOLE | 1,166,448 | 0 | 0 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 75,577 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 52,630 | 72,337 | SH | SOLE | 72,337 | 0 | 0 | ||
COMCAST CL A ORD | COM | 20030N901 | 27,965 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COMCAST CL A ORD | COM | 20030N101 | 147,345 | 2,634,451 | SH | SOLE | 2,634,451 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 54,420 | 315,114 | SH | SOLE | 315,114 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 78,245 | 516,708 | SH | SOLE | 516,708 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 31,881 | 113,085 | SH | SOLE | 113,085 | 0 | 0 | ||
WABTEC ORD | COM | 929740108 | 255,997 | 2,969,462 | SH | SOLE | 2,969,462 | 0 | 0 |