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 |
BATH AND BODY WORKS ORD | COM | 070830104 | 121,176 | 2,535,057 | SH | SOLE | 121,176 | 0 | 0 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 102,517 | 43,653 | SH | SOLE | 102,517 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 129,710 | 237,773 | SH | SOLE | 129,710 | 0 | 0 | ||
COMCAST CL A ORD | COM | 20030N101 | 180,688 | 3,859,205 | SH | SOLE | 180,688 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 37,508 | 277,183 | SH | SOLE | 37,508 | 0 | 0 | ||
WABTEC ORD | COM | 929740108 | 172,849 | 1,797,327 | SH | SOLE | 172,849 | 0 | 0 |