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
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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
ALLIANCE DATA SYSTEMS CORP COM 018581108 240,954 938,698 SH   SOLE   938,698 0 0
ANTERO RES CORP COM 03674x106 247,649 11,459,921 SH   SOLE   11,459,921 0 0
AXALTA COATING SYS LTD COM g0750c108 123,664 3,859,691 SH   SOLE   3,859,691 0 0
BANK AMER CORP COM 060505104 353 14,532 SH   SOLE   14,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 183,932 4,690,948 SH   SOLE   4,690,948 0 0
COMCAST CORP NEW CL A 20030n101 1,253 32,194 SH   SOLE   32,194 0 0
HCA HEALTHCARE INC COM 40412c101 268,606 3,080,347 SH   SOLE   3,080,347 0 0
JPMORGAN CHASE & CO COM 46625h100 153,295 1,677,185 SH   SOLE   1,677,185 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 54,476 1,083,231 SH   SOLE   1,083,231 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 8,572 266,868 SH   SOLE   266,868 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 210,110 6,738,614 SH   SOLE   6,738,614 0 0
PRIMERICA INC COM 74164m108 115,022 1,518,440 SH   SOLE   1,518,440 0 0
QUINTILES IMS HOLDINGS INC COM 74876y101 141,549 1,581,553 SH   SOLE   1,581,553 0 0
SCHWAB CHARLES CORP NEW COM 808513105 313,716 7,302,503 SH   SOLE   7,302,503 0 0
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 124,325 2,910,230 SH   SOLE   2,910,230 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 75,398 1,923,916 SH   SOLE   1,923,916 0 0
TIDEWATER INC COM 886423102 14 19,625 SH   SOLE   19,625 0 0