13F-HR filed by MANOR ROAD CAPITAL PARTNERS, LLC
MANOR ROAD CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 11 holding rows worth $340,093,000.
- Accession
- 0000919574-20-005241
- Filer
- CIK 1567641
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11 entries on the cover page, a total value of $340,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,093,000 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 |
|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,238,000 | $88,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $68,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $36,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500,000 | $32,265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 100,000 | $30,836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $25,057,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 80,000 | $23,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $10,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,500 | $9,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 2,250 | $7,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,000 | $6,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005241 | this filing | 2020-08-14 | acceptance time not in the bulk data set |