The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 307,731 | 1,388,992 | SH | SOLE | 1,388,992 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674x106 | 222,341 | 11,172,897 | SH | SOLE | 11,172,897 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 108,873 | 3,764,629 | SH | SOLE | 3,764,629 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 368 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 159,640 | 3,865,381 | SH | SOLE | 3,865,381 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 1,239 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412c101 | 232,265 | 2,918,273 | SH | SOLE | 2,918,273 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 193,249 | 2,023,336 | SH | SOLE | 2,023,336 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 8,709 | 256,814 | SH | SOLE | 256,814 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 227,940 | 6,970,629 | SH | SOLE | 6,970,629 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 121,117 | 1,485,192 | SH | SOLE | 1,485,192 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876y101 | 90,328 | 950,121 | SH | SOLE | 950,121 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 312,444 | 7,143,220 | SH | SOLE | 7,143,220 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 79,963 | 1,663,465 | SH | SOLE | 1,663,465 | 0 | 0 | ||