13F-HR filed by MANOR ROAD CAPITAL PARTNERS, LLC
MANOR ROAD CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 13 holding rows worth $751,067,000.
- Accession
- 0000919574-19-005289
- Filer
- CIK 1567641
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 13 entries on the cover page, a total value of $751,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,067,000 with VALUE read as thousands by filing date, 13F file number 028-15269. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANOR ROAD INVESTMENT PARTNERS II, LP028-15270
- included managerMANOR ROAD INVESTMENT PARTNERS, LP028-15272
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,000,000 | $134,950,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,250,000 | $86,223,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 38,750 | $73,378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $65,359,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 240,000 | $63,487,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,325,000 | $61,682,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,000,000 | $61,460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $58,600,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,000 | $36,285,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,025,000 | $33,818,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275,000 | $28,661,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $25,680,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 110,000 | $21,484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005289 | this filing | 2019-08-14 | acceptance time not in the bulk data set |