The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW COM 949746101   39,841,000 933,476 SH   SOLE   933,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,592,000 89,316 SH   SOLE   89,316 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   28,880,000 1,648,381 SH   SOLE   1,648,381 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,910,000 310,949 SH   SOLE   310,949 0 0
SCHWAB CHARLES CORP COM 808513105   19,617,000 346,108 SH   SOLE   346,108 0 0
CARGURUS INC COM CL A 141788109   15,332,000 677,528 SH   SOLE   677,528 0 0
KRAFT HEINZ CO COM 500754106   14,729,000 414,896 SH   SOLE   414,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,809,000 73,739 SH   SOLE   73,739 0 0
ALTICE USA INC CL A 02156K103   11,854,000 3,925,083 SH   SOLE   3,925,083 0 0
AUTOLIV INC COM 052800109   11,540,000 135,700 SH   SOLE   135,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,263,000 81,600 SH   SOLE   81,600 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,663,000 37,451 SH   SOLE   37,451 0 0
S&P GLOBAL INC COM 78409V104   4,630,000 11,550 SH   SOLE   11,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,044,000 7,475 SH   SOLE   7,475 0 0
PHILIP MORRIS INTL INC COM 718172109   2,441,000 25,000 SH   SOLE   25,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,285,000 50,284 SH   SOLE   50,284 0 0
FIRST BANCSHARES INC MS COM 318916103   2,025,000 78,350 SH   SOLE   78,350 0 0
SMARTSHEET INC COM CL A 83200N103   2,010,000 52,548 SH   SOLE   52,548 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,751,000 4,765 SH   SOLE   4,765 0 0
DISNEY WALT CO COM 254687106   1,714,000 19,200 SH   SOLE   19,200 0 0
HERITAGE COMM CORP COM 426927109   1,612,000 194,633 SH   SOLE   194,633 0 0
STATE STR CORP COM 857477103   1,361,000 18,600 SH   SOLE   18,600 0 0
OLD SECOND BANCORP INC ILL COM 680277100   963,000 73,702 SH   SOLE   73,702 0 0
MIDLAND STATES BANCORP INC COM 597742105   883,000 44,354 SH   SOLE   44,354 0 0
TOAST INC CL A 888787108   828,000 36,689 SH   SOLE   36,689 0 0