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 |
| WELLS FARGO CO | COM | 949746101 | 35,638,169 | 431,246 | SH | SOLE | 431,246 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,473,272 | 1,778,381 | SH | SOLE | 1,778,381 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 45,413,264 | 492,178 | SH | SOLE | 492,178 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,989,731 | 360,485 | SH | SOLE | 360,485 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 31,868,700 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,512,696 | 106,380 | SH | SOLE | 106,380 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,097,674 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 5,640,013 | 3,889,664 | SH | SOLE | 3,889,664 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,569,457 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,940,395 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 4,807,634 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,342,784 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,078,978 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,577,280 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,030,581 | 98,661 | SH | SOLE | 98,661 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 30,930,072 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 32,066,737 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||